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 1.115B
August 24, 2026 1.110B
August 21, 2026 1.113B
August 20, 2026 1.110B
August 19, 2026 1.117B
August 18, 2026 1.114B
August 17, 2026 1.123B
August 14, 2026 1.126B
August 13, 2026 1.129B
August 12, 2026 1.124B
August 11, 2026 1.123B
August 10, 2026 1.123B
August 07, 2026 1.127B
August 06, 2026 1.121B
August 05, 2026 1.124B
August 04, 2026 1.125B
August 03, 2026 1.113B
July 31, 2026 1.106B
July 30, 2026 1.107B
July 29, 2026 1.094B
July 28, 2026 1.104B
July 27, 2026 1.103B
July 24, 2026 1.100B
July 23, 2026 1.101B
July 22, 2026 1.108B
Date Value
July 21, 2026 1.110B
July 20, 2026 1.105B
July 17, 2026 1.108B
July 16, 2026 1.113B
July 15, 2026 1.118B
July 14, 2026 1.115B
July 13, 2026 1.111B
July 10, 2026 1.119B
July 09, 2026 1.118B
July 08, 2026 1.113B
July 07, 2026 1.117B
July 06, 2026 1.124B
July 02, 2026 1.118B
July 01, 2026 1.118B
June 30, 2026 1.122B
June 29, 2026 1.120B
June 26, 2026 1.114B
June 25, 2026 1.115B
June 24, 2026 1.113B
June 23, 2026 1.110B
June 22, 2026 1.120B
June 18, 2026 1.124B
June 17, 2026 1.117B
June 16, 2026 1.125B
June 15, 2026 1.128B

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