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 3.242B
September 10, 2026 3.255B
September 09, 2026 3.278B
September 08, 2026 3.288B
September 04, 2026 3.292B
September 03, 2026 3.293B
September 02, 2026 3.287B
September 01, 2026 3.285B
August 31, 2026 3.281B
August 28, 2026 3.289B
August 27, 2026 3.301B
August 26, 2026 3.300B
August 25, 2026 3.306B
August 24, 2026 3.291B
August 21, 2026 3.287B
August 20, 2026 3.294B
August 19, 2026 3.304B
August 18, 2026 3.289B
August 17, 2026 3.289B
August 14, 2026 3.298B
August 13, 2026 3.307B
August 12, 2026 3.299B
August 11, 2026 3.297B
August 10, 2026 3.296B
August 07, 2026 3.307B
Date Value
August 06, 2026 3.307B
August 05, 2026 3.321B
August 04, 2026 3.320B
August 03, 2026 3.299B
July 31, 2026 3.277B
July 30, 2026 3.289B
July 29, 2026 3.288B
July 28, 2026 3.295B
July 27, 2026 3.285B
July 24, 2026 3.277B
July 23, 2026 3.264B
July 22, 2026 3.274B
July 21, 2026 3.285B
July 20, 2026 3.294B
July 17, 2026 3.303B
July 16, 2026 3.302B
July 15, 2026 3.304B
July 14, 2026 3.298B
July 13, 2026 3.291B
July 10, 2026 3.303B
July 09, 2026 3.308B
July 08, 2026 3.308B
July 07, 2026 3.314B
July 06, 2026 3.331B
July 02, 2026 3.332B

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