Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 29.33M
September 10, 2026 29.32M
September 09, 2026 29.45M
September 08, 2026 29.55M
September 04, 2026 29.57M
September 03, 2026 29.61M
September 02, 2026 29.51M
September 01, 2026 29.51M
August 31, 2026 29.49M
August 28, 2026 29.60M
August 27, 2026 29.64M
August 26, 2026 29.64M
August 25, 2026 29.65M
August 24, 2026 29.60M
August 21, 2026 29.59M
August 20, 2026 29.61M
August 19, 2026 29.67M
August 18, 2026 29.62M
August 17, 2026 29.67M
August 14, 2026 29.70M
August 13, 2026 29.74M
August 12, 2026 29.62M
August 11, 2026 29.73M
August 10, 2026 29.75M
August 07, 2026 29.80M
Date Value
August 06, 2026 29.94M
August 05, 2026 29.97M
August 04, 2026 29.97M
August 03, 2026 29.88M
July 31, 2026 29.72M
July 30, 2026 29.74M
July 29, 2026 29.71M
July 28, 2026 29.76M
July 27, 2026 29.75M
July 24, 2026 29.77M
July 23, 2026 29.77M
July 22, 2026 29.88M
July 21, 2026 29.96M
July 20, 2026 30.05M
July 17, 2026 30.11M
July 16, 2026 30.13M
July 15, 2026 30.14M
July 14, 2026 30.10M
July 13, 2026 30.08M
July 10, 2026 30.15M
July 09, 2026 30.17M
July 08, 2026 30.16M
July 07, 2026 30.22M
July 06, 2026 30.28M
July 02, 2026 30.25M

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.

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Share Class Assets Under Management Range, Past 5 Years

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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
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:IHYAX", "assets_under_management")
Last 5 Data Points: =YCS("M:IHYAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.