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 26, 2026 118.89M
October 23, 2026 118.53M
October 22, 2026 119.26M
October 21, 2026 117.72M
October 20, 2026 117.70M
October 19, 2026 116.28M
October 16, 2026 116.83M
October 15, 2026 116.73M
October 14, 2026 115.22M
October 13, 2026 115.33M
October 12, 2026 114.82M
October 09, 2026 114.39M
October 08, 2026 114.23M
October 07, 2026 113.15M
October 05, 2026 113.68M
October 02, 2026 113.21M
October 01, 2026 112.59M
September 30, 2026 111.84M
September 29, 2026 112.79M
September 28, 2026 113.15M
September 25, 2026 113.46M
September 24, 2026 113.27M
September 23, 2026 113.90M
September 22, 2026 114.66M
September 21, 2026 115.13M
Date Value
September 18, 2026 115.28M
September 17, 2026 116.27M
September 16, 2026 116.08M
September 15, 2026 117.35M
September 14, 2026 117.57M
September 11, 2026 117.23M
September 10, 2026 115.47M
September 09, 2026 116.09M
September 08, 2026 116.99M
September 04, 2026 118.20M
September 03, 2026 118.56M
September 02, 2026 118.06M
September 01, 2026 117.39M
August 31, 2026 118.13M
August 28, 2026 118.98M
August 27, 2026 119.33M
August 26, 2026 119.46M
August 25, 2026 118.86M
August 24, 2026 119.29M
August 21, 2026 119.42M
August 20, 2026 118.93M
August 19, 2026 119.66M
August 18, 2026 119.58M
August 17, 2026 120.39M
August 14, 2026 121.54M

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