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 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
August 13, 2026 121.19M
August 12, 2026 121.08M
August 11, 2026 120.86M
August 10, 2026 120.62M
August 07, 2026 120.85M
August 06, 2026 120.47M
August 05, 2026 120.76M
August 04, 2026 121.10M
August 03, 2026 119.61M
July 31, 2026 118.85M
July 30, 2026 119.25M
July 29, 2026 119.96M
July 28, 2026 121.34M
July 27, 2026 120.22M
July 24, 2026 119.83M
July 23, 2026 118.61M
July 22, 2026 118.96M
Date Value
July 21, 2026 118.34M
July 20, 2026 118.29M
July 17, 2026 119.34M
July 16, 2026 119.64M
July 15, 2026 118.30M
July 14, 2026 118.86M
July 13, 2026 118.85M
July 10, 2026 118.80M
July 09, 2026 118.41M
July 08, 2026 117.53M
July 07, 2026 118.86M
July 06, 2026 119.09M
July 02, 2026 119.31M
July 01, 2026 118.60M
June 30, 2026 119.14M
June 29, 2026 118.94M
June 26, 2026 118.81M
June 25, 2026 118.59M
June 24, 2026 117.29M
June 23, 2026 116.49M
June 22, 2026 116.91M
June 18, 2026 116.55M
June 17, 2026 116.40M
June 16, 2026 118.13M
June 15, 2026 118.19M

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: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.