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
June 10, 2026 1.661B
June 09, 2026 1.685B
June 08, 2026 1.683B
June 05, 2026 1.681B
June 04, 2026 1.717B
June 03, 2026 1.713B
June 02, 2026 1.723B
June 01, 2026 1.721B
May 29, 2026 1.719B
May 28, 2026 1.715B
May 27, 2026 1.707B
May 26, 2026 1.708B
May 22, 2026 1.693B
May 21, 2026 1.689B
May 20, 2026 1.686B
May 19, 2026 1.667B
May 18, 2026 1.677B
May 15, 2026 1.681B
May 14, 2026 1.703B
May 13, 2026 1.698B
May 12, 2026 1.692B
May 11, 2026 1.698B
May 08, 2026 1.700B
May 07, 2026 1.697B
May 06, 2026 1.706B
Date Value
May 05, 2026 1.683B
May 04, 2026 1.673B
May 01, 2026 1.680B
April 30, 2026 1.679B
April 29, 2026 1.662B
April 28, 2026 1.670B
April 27, 2026 1.677B
April 24, 2026 1.677B
April 23, 2026 1.673B
April 22, 2026 1.682B
April 21, 2026 1.671B
April 20, 2026 1.687B
April 17, 2026 1.692B
April 16, 2026 1.675B
April 15, 2026 1.675B
April 14, 2026 1.671B
April 13, 2026 1.657B
April 10, 2026 1.643B
April 09, 2026 1.649B
April 08, 2026 1.647B
April 07, 2026 1.607B
April 06, 2026 1.609B
April 02, 2026 1.604B
April 01, 2026 1.606B
March 31, 2026 1.594B

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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Median

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