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 1.446M
September 10, 2026 1.438M
September 09, 2026 1.448M
September 08, 2026 1.456M
September 04, 2026 1.461M
September 03, 2026 1.462M
September 02, 2026 1.449M
September 01, 2026 1.446M
August 31, 2026 1.456M
August 28, 2026 1.460M
August 27, 2026 1.465M
August 26, 2026 1.462M
August 25, 2026 1.463M
August 24, 2026 1.456M
August 21, 2026 1.460M
August 20, 2026 1.453M
August 19, 2026 1.462M
August 18, 2026 1.459M
August 17, 2026 1.470M
August 14, 2026 1.474M
August 13, 2026 1.476M
August 12, 2026 1.469M
August 11, 2026 1.466M
August 10, 2026 1.466M
August 07, 2026 1.470M
Date Value
August 06, 2026 1.462M
August 05, 2026 1.464M
August 04, 2026 1.466M
August 03, 2026 1.447M
July 31, 2026 1.431M
July 30, 2026 1.430M
July 29, 2026 1.407M
July 28, 2026 1.421M
July 27, 2026 1.420M
July 24, 2026 1.417M
July 23, 2026 1.417M
July 22, 2026 1.428M
July 21, 2026 1.430M
July 20, 2026 1.419M
July 17, 2026 1.423M
July 16, 2026 1.433M
July 15, 2026 1.439M
July 14, 2026 1.433M
July 13, 2026 1.426M
July 10, 2026 1.438M
July 09, 2026 1.436M
July 08, 2026 1.427M
July 07, 2026 1.432M
July 06, 2026 1.442M
July 02, 2026 1.432M

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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Median

Share Class Assets Under Management Benchmarks

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