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 1.256B
September 10, 2026 1.250B
September 09, 2026 1.260B
September 08, 2026 1.267B
September 04, 2026 1.271B
September 03, 2026 1.273B
September 02, 2026 1.263B
September 01, 2026 1.260B
August 31, 2026 1.270B
August 28, 2026 1.274B
August 27, 2026 1.279B
August 26, 2026 1.278B
August 25, 2026 1.279B
August 24, 2026 1.274B
August 21, 2026 1.278B
August 20, 2026 1.272B
August 19, 2026 1.280B
August 18, 2026 1.279B
August 17, 2026 1.288B
August 14, 2026 1.292B
August 13, 2026 1.294B
August 12, 2026 1.289B
August 11, 2026 1.287B
August 10, 2026 1.288B
August 07, 2026 1.291B
Date Value
August 06, 2026 1.284B
August 05, 2026 1.286B
August 04, 2026 1.287B
August 03, 2026 1.271B
July 31, 2026 1.262B
July 30, 2026 1.261B
July 29, 2026 1.242B
July 28, 2026 1.255B
July 27, 2026 1.255B
July 24, 2026 1.252B
July 23, 2026 1.253B
July 22, 2026 1.263B
July 21, 2026 1.265B
July 20, 2026 1.256B
July 17, 2026 1.261B
July 16, 2026 1.268B
July 15, 2026 1.275B
July 14, 2026 1.271B
July 13, 2026 1.265B
July 10, 2026 1.276B
July 09, 2026 1.275B
July 08, 2026 1.267B
July 07, 2026 1.272B
July 06, 2026 1.282B
July 02, 2026 1.273B

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