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 41.05M
September 10, 2026 40.92M
September 09, 2026 41.21M
September 08, 2026 41.38M
September 04, 2026 41.57M
September 03, 2026 41.55M
September 02, 2026 41.31M
September 01, 2026 41.28M
August 31, 2026 41.53M
August 28, 2026 41.67M
August 27, 2026 41.88M
August 26, 2026 41.83M
August 25, 2026 41.91M
August 24, 2026 41.92M
August 21, 2026 41.96M
August 20, 2026 41.90M
August 19, 2026 42.06M
August 18, 2026 42.03M
August 17, 2026 42.24M
August 14, 2026 42.40M
August 13, 2026 42.43M
August 12, 2026 42.28M
August 11, 2026 42.21M
August 10, 2026 42.23M
August 07, 2026 42.36M
Date Value
August 06, 2026 42.13M
August 05, 2026 42.23M
August 04, 2026 42.49M
August 03, 2026 42.18M
July 31, 2026 42.18M
July 30, 2026 42.13M
July 29, 2026 41.85M
July 28, 2026 42.12M
July 27, 2026 42.06M
July 24, 2026 42.03M
July 23, 2026 42.00M
July 22, 2026 42.25M
July 21, 2026 42.38M
July 20, 2026 42.25M
July 17, 2026 42.36M
July 16, 2026 42.51M
July 15, 2026 42.61M
July 14, 2026 42.59M
July 13, 2026 42.44M
July 10, 2026 42.70M
July 09, 2026 42.68M
July 08, 2026 42.56M
July 07, 2026 42.68M
July 06, 2026 42.86M
July 02, 2026 42.74M

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