Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
September 16, 2026 245.70M
September 15, 2026 246.58M
September 14, 2026 247.35M
September 11, 2026 248.21M
September 10, 2026 247.53M
September 09, 2026 249.41M
September 08, 2026 250.52M
September 04, 2026 251.42M
September 03, 2026 251.40M
September 02, 2026 250.06M
September 01, 2026 249.58M
August 31, 2026 250.94M
August 28, 2026 251.55M
August 27, 2026 252.74M
August 26, 2026 252.34M
August 25, 2026 252.71M
August 24, 2026 252.05M
August 21, 2026 252.26M
August 20, 2026 252.12M
August 19, 2026 253.39M
August 18, 2026 253.11M
August 17, 2026 254.66M
August 14, 2026 255.36M
August 13, 2026 255.53M
August 12, 2026 254.63M
Date Value
August 11, 2026 254.15M
August 10, 2026 254.33M
August 07, 2026 255.19M
August 06, 2026 253.56M
August 05, 2026 254.27M
August 04, 2026 255.29M
August 03, 2026 252.95M
July 31, 2026 251.67M
July 30, 2026 251.39M
July 29, 2026 249.72M
July 28, 2026 251.00M
July 27, 2026 250.68M
July 24, 2026 259.00M
July 23, 2026 258.72M
July 22, 2026 260.44M
July 21, 2026 261.78M
July 20, 2026 260.97M
July 17, 2026 261.64M
July 16, 2026 262.53M
July 15, 2026 263.15M
July 14, 2026 262.76M
July 13, 2026 261.63M
July 10, 2026 263.16M
July 09, 2026 263.30M
July 08, 2026 262.32M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IIFIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IIFIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.