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 371.08M
August 21, 2026 371.23M
August 20, 2026 371.65M
August 19, 2026 371.81M
August 18, 2026 372.02M
August 17, 2026 372.55M
August 14, 2026 368.08M
August 13, 2026 368.40M
August 12, 2026 368.15M
August 11, 2026 368.23M
August 10, 2026 367.78M
August 07, 2026 368.38M
August 06, 2026 368.61M
August 05, 2026 369.42M
August 04, 2026 369.63M
August 03, 2026 369.38M
July 31, 2026 367.87M
July 30, 2026 368.64M
July 29, 2026 368.66M
July 28, 2026 368.65M
July 27, 2026 368.62M
July 24, 2026 368.80M
July 23, 2026 368.85M
July 22, 2026 369.48M
July 21, 2026 370.06M
Date Value
July 20, 2026 370.72M
July 17, 2026 371.12M
July 16, 2026 371.37M
July 15, 2026 371.65M
July 14, 2026 371.60M
July 13, 2026 371.18M
July 10, 2026 371.82M
July 09, 2026 372.26M
July 08, 2026 377.12M
July 07, 2026 377.61M
July 06, 2026 378.32M
July 02, 2026 378.33M
July 01, 2026 378.10M
June 30, 2026 384.39M
June 29, 2026 384.79M
June 26, 2026 384.85M
June 25, 2026 384.73M
June 24, 2026 384.60M
June 23, 2026 384.43M
June 22, 2026 384.27M
June 18, 2026 384.74M
June 17, 2026 385.08M
June 16, 2026 386.34M
June 15, 2026 386.44M
June 12, 2026 386.12M

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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Total Assets Under Management Benchmarks

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