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 4.300M
September 10, 2026 4.306M
September 09, 2026 4.381M
September 08, 2026 4.393M
September 04, 2026 4.397M
September 03, 2026 4.399M
September 02, 2026 4.394M
September 01, 2026 4.381M
August 31, 2026 4.382M
August 28, 2026 4.441M
August 27, 2026 4.457M
August 26, 2026 4.475M
August 25, 2026 4.538M
August 24, 2026 4.519M
August 21, 2026 4.520M
August 20, 2026 4.530M
August 19, 2026 4.571M
August 18, 2026 4.551M
August 17, 2026 4.548M
August 14, 2026 4.559M
August 13, 2026 4.573M
August 12, 2026 4.559M
August 11, 2026 4.556M
August 10, 2026 4.553M
August 07, 2026 4.571M
Date Value
August 06, 2026 4.561M
August 05, 2026 4.578M
August 04, 2026 4.578M
August 03, 2026 4.578M
July 31, 2026 4.554M
July 30, 2026 4.568M
July 29, 2026 4.567M
July 28, 2026 4.600M
July 27, 2026 4.597M
July 24, 2026 4.587M
July 23, 2026 4.583M
July 22, 2026 4.599M
July 21, 2026 4.609M
July 20, 2026 4.620M
July 17, 2026 4.634M
July 16, 2026 4.632M
July 15, 2026 4.608M
July 14, 2026 4.599M
July 13, 2026 4.595M
July 10, 2026 4.618M
July 09, 2026 4.624M
July 08, 2026 4.617M
July 07, 2026 4.627M
July 06, 2026 4.649M
July 02, 2026 4.618M

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