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 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
July 24, 2026 67.69M
July 23, 2026 67.67M
July 22, 2026 67.73M
July 21, 2026 67.73M
Date Value
July 20, 2026 67.46M
July 17, 2026 67.51M
July 16, 2026 67.52M
July 15, 2026 67.48M
July 14, 2026 67.49M
July 13, 2026 67.46M
July 10, 2026 67.53M
July 09, 2026 67.56M
July 08, 2026 67.59M
July 07, 2026 67.60M
July 06, 2026 67.36M
July 02, 2026 67.14M
July 01, 2026 67.12M
June 30, 2026 66.98M
June 29, 2026 67.02M
June 26, 2026 67.06M
June 25, 2026 67.04M
June 24, 2026 66.97M
June 23, 2026 66.87M
June 22, 2026 66.83M
June 18, 2026 67.08M
June 17, 2026 67.03M
June 16, 2026 67.30M
June 15, 2026 67.37M
June 12, 2026 67.37M

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.