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
September 15, 2026 331.68M
September 14, 2026 338.64M
September 11, 2026 344.49M
September 10, 2026 339.61M
September 09, 2026 340.86M
September 08, 2026 350.49M
September 04, 2026 351.51M
September 03, 2026 351.03M
September 02, 2026 347.96M
September 01, 2026 349.80M
August 31, 2026 355.62M
August 28, 2026 357.79M
August 27, 2026 364.21M
August 26, 2026 366.63M
August 25, 2026 366.22M
August 24, 2026 369.52M
August 21, 2026 372.01M
August 20, 2026 370.25M
August 19, 2026 376.73M
August 18, 2026 383.62M
August 17, 2026 392.22M
August 14, 2026 388.55M
August 13, 2026 389.49M
August 12, 2026 397.47M
August 11, 2026 393.03M
Date Value
August 10, 2026 393.72M
August 07, 2026 392.18M
August 06, 2026 385.30M
August 05, 2026 390.44M
August 04, 2026 390.04M
August 03, 2026 383.85M
July 31, 2026 380.25M
July 30, 2026 375.64M
July 29, 2026 364.00M
July 28, 2026 373.27M
July 27, 2026 376.36M
July 24, 2026 374.19M
July 23, 2026 375.81M
July 22, 2026 375.36M
July 21, 2026 374.76M
July 20, 2026 369.90M
July 17, 2026 369.89M
July 16, 2026 371.11M
July 15, 2026 378.56M
July 14, 2026 380.23M
July 13, 2026 376.64M
July 10, 2026 380.93M
July 09, 2026 380.62M
July 08, 2026 380.00M
July 07, 2026 381.23M

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