Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 685.20M
August 21, 2026 687.79M
August 20, 2026 680.65M
August 19, 2026 681.83M
August 18, 2026 678.49M
August 17, 2026 686.51M
August 14, 2026 693.10M
August 13, 2026 693.96M
August 12, 2026 692.05M
August 11, 2026 689.40M
August 10, 2026 690.60M
August 07, 2026 692.64M
August 06, 2026 686.31M
August 05, 2026 688.88M
August 04, 2026 688.68M
August 03, 2026 680.92M
July 31, 2026 677.83M
July 30, 2026 661.27M
July 29, 2026 646.63M
July 28, 2026 640.42M
July 27, 2026 641.17M
July 24, 2026 637.83M
July 23, 2026 637.94M
July 22, 2026 642.75M
July 21, 2026 644.04M
Date Value
July 20, 2026 633.96M
July 17, 2026 638.25M
July 16, 2026 641.79M
July 15, 2026 646.06M
July 14, 2026 649.01M
July 13, 2026 645.08M
July 10, 2026 652.22M
July 09, 2026 651.18M
July 08, 2026 646.99M
July 07, 2026 648.79M
July 06, 2026 656.27M
July 02, 2026 646.40M
July 01, 2026 641.14M
June 30, 2026 649.99M
June 29, 2026 645.43M
June 26, 2026 640.03M
June 25, 2026 643.94M
June 24, 2026 640.28M
June 23, 2026 641.24M
June 22, 2026 657.06M
June 18, 2026 655.69M
June 17, 2026 650.22M
June 16, 2026 655.01M
June 15, 2026 657.60M
June 12, 2026 651.86M

Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Excel Add-In Codes

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