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 7.359B
September 10, 2026 7.382B
September 09, 2026 7.432B
September 08, 2026 7.454B
September 04, 2026 7.434B
September 03, 2026 7.438B
September 02, 2026 7.418B
September 01, 2026 7.415B
August 31, 2026 7.415B
August 28, 2026 7.423B
August 27, 2026 7.449B
August 26, 2026 7.454B
August 25, 2026 7.466B
August 24, 2026 7.440B
August 21, 2026 7.418B
August 20, 2026 7.442B
August 19, 2026 7.466B
August 18, 2026 7.431B
August 17, 2026 7.427B
August 14, 2026 7.438B
August 13, 2026 7.460B
August 12, 2026 7.438B
August 11, 2026 7.433B
August 10, 2026 7.428B
August 07, 2026 7.456B
Date Value
August 06, 2026 7.441B
August 05, 2026 7.469B
August 04, 2026 7.462B
August 03, 2026 7.433B
July 31, 2026 7.391B
July 30, 2026 7.412B
July 29, 2026 7.413B
July 28, 2026 7.528B
July 27, 2026 7.522B
July 24, 2026 7.506B
July 23, 2026 7.499B
July 22, 2026 7.526B
July 21, 2026 7.542B
July 20, 2026 7.557B
July 17, 2026 7.577B
July 16, 2026 7.574B
July 15, 2026 7.579B
July 14, 2026 7.563B
July 13, 2026 7.546B
July 10, 2026 7.574B
July 09, 2026 7.582B
July 08, 2026 7.564B
July 07, 2026 7.578B
July 06, 2026 7.615B
July 02, 2026 7.605B

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