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 2.486M
September 10, 2026 2.487M
September 09, 2026 2.492M
September 08, 2026 2.499M
September 04, 2026 2.499M
September 03, 2026 2.500M
September 02, 2026 2.497M
September 01, 2026 2.496M
August 31, 2026 2.491M
August 28, 2026 2.529M
August 27, 2026 2.533M
August 26, 2026 2.532M
August 25, 2026 2.533M
August 24, 2026 2.530M
August 21, 2026 2.531M
August 20, 2026 2.531M
August 19, 2026 2.546M
August 18, 2026 2.539M
August 17, 2026 2.541M
August 14, 2026 2.441M
August 13, 2026 2.444M
August 12, 2026 2.441M
August 11, 2026 2.436M
August 10, 2026 2.436M
August 07, 2026 2.439M
Date Value
August 06, 2026 2.436M
August 05, 2026 2.439M
August 04, 2026 2.440M
August 03, 2026 2.436M
July 31, 2026 2.426M
July 30, 2026 2.427M
July 29, 2026 2.425M
July 28, 2026 2.424M
July 27, 2026 2.423M
July 24, 2026 2.424M
July 23, 2026 2.424M
July 22, 2026 2.427M
July 21, 2026 2.429M
July 20, 2026 2.430M
July 17, 2026 2.426M
July 16, 2026 2.427M
July 15, 2026 2.426M
July 14, 2026 2.425M
July 13, 2026 2.424M
July 10, 2026 2.426M
July 09, 2026 2.427M
July 08, 2026 2.426M
July 07, 2026 2.429M
July 06, 2026 2.430M
July 02, 2026 2.427M

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