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 207.13M
September 10, 2026 206.59M
September 09, 2026 208.17M
September 08, 2026 209.11M
September 04, 2026 209.83M
September 03, 2026 209.82M
September 02, 2026 208.72M
September 01, 2026 208.28M
August 31, 2026 209.38M
August 28, 2026 209.85M
August 27, 2026 210.84M
August 26, 2026 210.48M
August 25, 2026 210.77M
August 24, 2026 210.11M
August 21, 2026 210.27M
August 20, 2026 210.19M
August 19, 2026 211.30M
August 18, 2026 211.05M
August 17, 2026 212.40M
August 14, 2026 212.93M
August 13, 2026 213.07M
August 12, 2026 212.32M
August 11, 2026 211.91M
August 10, 2026 212.08M
August 07, 2026 212.81M
Date Value
August 06, 2026 211.40M
August 05, 2026 212.01M
August 04, 2026 212.77M
August 03, 2026 210.74M
July 31, 2026 209.46M
July 30, 2026 209.24M
July 29, 2026 207.85M
July 28, 2026 208.86M
July 27, 2026 208.59M
July 24, 2026 216.95M
July 23, 2026 216.69M
July 22, 2026 218.16M
July 21, 2026 219.37M
July 20, 2026 218.70M
July 17, 2026 219.25M
July 16, 2026 219.99M
July 15, 2026 220.51M
July 14, 2026 220.14M
July 13, 2026 219.17M
July 10, 2026 220.43M
July 09, 2026 220.59M
July 08, 2026 219.74M
July 07, 2026 220.15M
July 06, 2026 221.05M
July 02, 2026 220.57M

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