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 83.34M
September 10, 2026 83.47M
September 09, 2026 84.05M
September 08, 2026 84.29M
September 04, 2026 84.37M
September 03, 2026 84.43M
September 02, 2026 84.00M
September 01, 2026 83.98M
August 31, 2026 84.04M
August 28, 2026 84.42M
August 27, 2026 84.55M
August 26, 2026 84.74M
August 25, 2026 84.98M
August 24, 2026 84.63M
August 21, 2026 84.54M
August 20, 2026 84.73M
August 19, 2026 85.00M
August 18, 2026 84.62M
August 17, 2026 84.58M
August 14, 2026 84.85M
August 13, 2026 85.12M
August 12, 2026 84.85M
August 11, 2026 84.70M
August 10, 2026 84.42M
August 07, 2026 84.74M
Date Value
August 06, 2026 84.59M
August 05, 2026 84.90M
August 04, 2026 84.85M
August 03, 2026 84.49M
July 31, 2026 84.08M
July 30, 2026 84.58M
July 29, 2026 84.58M
July 28, 2026 85.14M
July 27, 2026 84.94M
July 24, 2026 84.76M
July 23, 2026 84.68M
July 22, 2026 85.00M
July 21, 2026 85.22M
July 20, 2026 85.47M
July 17, 2026 85.79M
July 16, 2026 85.78M
July 15, 2026 85.81M
July 14, 2026 85.63M
July 13, 2026 85.44M
July 10, 2026 85.65M
July 09, 2026 85.65M
July 08, 2026 85.52M
July 07, 2026 84.67M
July 06, 2026 84.07M
July 02, 2026 84.08M

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