Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
September 11, 2026 9.521M
September 10, 2026 9.436M
September 09, 2026 9.538M
September 08, 2026 9.709M
September 04, 2026 9.783M
September 03, 2026 9.799M
September 02, 2026 9.890M
September 01, 2026 9.872M
August 31, 2026 9.971M
August 28, 2026 10.03M
August 27, 2026 10.25M
August 26, 2026 10.18M
August 25, 2026 10.15M
August 24, 2026 10.27M
August 21, 2026 10.34M
August 20, 2026 10.29M
August 19, 2026 10.50M
August 18, 2026 10.48M
August 17, 2026 10.69M
August 14, 2026 10.67M
August 13, 2026 10.68M
August 12, 2026 10.64M
August 11, 2026 10.56M
August 10, 2026 10.56M
August 07, 2026 10.60M
Date Value
August 06, 2026 10.39M
August 05, 2026 10.35M
August 04, 2026 10.38M
August 03, 2026 10.09M
July 31, 2026 9.945M
July 30, 2026 10.05M
July 29, 2026 9.839M
July 28, 2026 10.10M
July 27, 2026 10.22M
July 24, 2026 10.17M
July 23, 2026 10.25M
July 22, 2026 10.31M
July 21, 2026 10.46M
July 20, 2026 10.27M
July 17, 2026 10.34M
July 16, 2026 10.31M
July 15, 2026 10.43M
July 14, 2026 10.40M
July 13, 2026 10.33M
July 10, 2026 10.48M
July 09, 2026 10.59M
July 08, 2026 10.41M
July 07, 2026 10.52M
July 06, 2026 10.54M
July 02, 2026 10.44M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:IHSRX", "assets_under_management")
Last 5 Data Points: =YCS("M:IHSRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.