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 3.201M
September 10, 2026 3.189M
September 09, 2026 3.212M
September 08, 2026 3.226M
September 04, 2026 3.235M
September 03, 2026 3.237M
September 02, 2026 3.215M
September 01, 2026 3.210M
August 31, 2026 3.229M
August 28, 2026 3.237M
August 27, 2026 3.247M
August 26, 2026 3.242M
August 25, 2026 3.245M
August 24, 2026 3.231M
August 21, 2026 3.237M
August 20, 2026 3.226M
August 19, 2026 3.243M
August 18, 2026 3.234M
August 17, 2026 3.252M
August 14, 2026 3.260M
August 13, 2026 3.266M
August 12, 2026 3.252M
August 11, 2026 3.246M
August 10, 2026 3.245M
August 07, 2026 3.252M
Date Value
August 06, 2026 3.236M
August 05, 2026 3.240M
August 04, 2026 3.250M
August 03, 2026 3.215M
July 31, 2026 3.189M
July 30, 2026 3.189M
July 29, 2026 3.160M
July 28, 2026 3.186M
July 27, 2026 3.183M
July 24, 2026 3.175M
July 23, 2026 3.175M
July 22, 2026 3.195M
July 21, 2026 3.200M
July 20, 2026 3.184M
July 17, 2026 3.194M
July 16, 2026 3.208M
July 15, 2026 3.238M
July 14, 2026 3.227M
July 13, 2026 3.213M
July 10, 2026 3.235M
July 09, 2026 3.233M
July 08, 2026 3.217M
July 07, 2026 3.227M
July 06, 2026 3.247M
July 02, 2026 3.229M

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