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 24, 2026 1.701B
August 21, 2026 1.706B
August 20, 2026 1.698B
August 19, 2026 1.709B
August 18, 2026 1.706B
August 17, 2026 1.720B
August 14, 2026 1.725B
August 13, 2026 1.728B
August 12, 2026 1.721B
August 11, 2026 1.718B
August 10, 2026 1.719B
August 07, 2026 1.723B
August 06, 2026 1.714B
August 05, 2026 1.716B
August 04, 2026 1.717B
August 03, 2026 1.696B
July 31, 2026 1.684B
July 30, 2026 1.682B
July 29, 2026 1.656B
July 28, 2026 1.673B
July 27, 2026 1.673B
July 24, 2026 1.670B
July 23, 2026 1.671B
July 22, 2026 1.685B
July 21, 2026 1.688B
Date Value
July 20, 2026 1.675B
July 17, 2026 1.681B
July 16, 2026 1.693B
July 15, 2026 1.702B
July 14, 2026 1.696B
July 13, 2026 1.687B
July 10, 2026 1.702B
July 09, 2026 1.700B
July 08, 2026 1.690B
July 07, 2026 1.697B
July 06, 2026 1.711B
July 02, 2026 1.699B
July 01, 2026 1.698B
June 30, 2026 1.705B
June 29, 2026 1.698B
June 26, 2026 1.686B
June 25, 2026 1.689B
June 24, 2026 1.684B
June 23, 2026 1.680B
June 22, 2026 1.702B
June 18, 2026 1.710B
June 17, 2026 1.694B
June 16, 2026 1.710B
June 15, 2026 1.715B
June 12, 2026 1.695B

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.