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 90.90M
September 10, 2026 91.03M
September 09, 2026 91.65M
September 08, 2026 91.90M
September 04, 2026 92.02M
September 03, 2026 92.06M
September 02, 2026 91.29M
September 01, 2026 91.63M
August 31, 2026 91.57M
August 28, 2026 91.70M
August 27, 2026 91.99M
August 26, 2026 92.05M
August 25, 2026 92.20M
August 24, 2026 91.75M
August 21, 2026 91.61M
August 20, 2026 91.87M
August 19, 2026 92.35M
August 18, 2026 91.92M
August 17, 2026 91.84M
August 14, 2026 92.04M
August 13, 2026 92.42M
August 12, 2026 92.21M
August 11, 2026 92.22M
August 10, 2026 92.12M
August 07, 2026 92.11M
Date Value
August 06, 2026 91.93M
August 05, 2026 92.23M
August 04, 2026 92.22M
August 03, 2026 91.59M
July 31, 2026 91.00M
July 30, 2026 91.30M
July 29, 2026 91.29M
July 28, 2026 91.68M
July 27, 2026 93.58M
July 24, 2026 93.57M
July 23, 2026 93.98M
July 22, 2026 94.22M
July 21, 2026 94.44M
July 20, 2026 94.83M
July 17, 2026 95.14M
July 16, 2026 95.36M
July 15, 2026 95.41M
July 14, 2026 95.20M
July 13, 2026 94.95M
July 10, 2026 95.32M
July 09, 2026 95.49M
July 08, 2026 95.45M
July 07, 2026 96.18M
July 06, 2026 96.58M
July 02, 2026 96.55M

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