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
October 05, 2026 67.48M
October 02, 2026 67.52M
October 01, 2026 67.42M
September 30, 2026 67.54M
September 29, 2026 67.55M
September 28, 2026 67.61M
September 25, 2026 67.78M
September 24, 2026 67.86M
September 23, 2026 67.40M
September 22, 2026 67.42M
September 21, 2026 67.39M
September 18, 2026 67.34M
September 17, 2026 67.43M
September 16, 2026 67.33M
September 15, 2026 67.38M
September 14, 2026 67.54M
September 11, 2026 67.36M
September 10, 2026 67.33M
September 09, 2026 67.46M
September 08, 2026 67.55M
September 04, 2026 67.57M
September 03, 2026 67.53M
September 02, 2026 67.50M
September 01, 2026 67.48M
August 31, 2026 67.36M
Date Value
August 28, 2026 67.43M
August 27, 2026 67.59M
August 26, 2026 67.55M
August 25, 2026 67.51M
August 24, 2026 67.43M
August 21, 2026 67.44M
August 20, 2026 67.63M
August 19, 2026 67.72M
August 18, 2026 67.57M
August 17, 2026 67.55M
August 14, 2026 67.45M
August 13, 2026 67.41M
August 12, 2026 67.26M
August 11, 2026 67.06M
August 10, 2026 67.01M
August 07, 2026 67.19M
August 06, 2026 67.00M
August 05, 2026 67.12M
August 04, 2026 67.17M
August 03, 2026 67.26M
July 31, 2026 66.96M
July 30, 2026 67.26M
July 29, 2026 67.20M
July 28, 2026 67.68M
July 27, 2026 67.63M

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

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