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 612.36M
September 10, 2026 610.74M
September 09, 2026 615.27M
September 08, 2026 618.52M
September 04, 2026 620.15M
September 03, 2026 620.56M
September 02, 2026 616.67M
September 01, 2026 613.86M
August 31, 2026 617.58M
August 28, 2026 619.15M
August 27, 2026 622.59M
August 26, 2026 621.80M
August 25, 2026 622.63M
August 24, 2026 619.65M
August 21, 2026 621.48M
August 20, 2026 619.93M
August 19, 2026 623.44M
August 18, 2026 621.99M
August 17, 2026 625.44M
August 14, 2026 627.20M
August 13, 2026 628.63M
August 12, 2026 625.86M
August 11, 2026 625.54M
August 10, 2026 625.59M
August 07, 2026 627.78M
Date Value
August 06, 2026 624.93M
August 05, 2026 626.41M
August 04, 2026 627.10M
August 03, 2026 620.86M
July 31, 2026 617.49M
July 30, 2026 617.86M
July 29, 2026 611.06M
July 28, 2026 616.27M
July 27, 2026 615.81M
July 24, 2026 614.39M
July 23, 2026 614.91M
July 22, 2026 619.15M
July 21, 2026 620.27M
July 20, 2026 617.32M
July 17, 2026 619.35M
July 16, 2026 622.19M
July 15, 2026 624.60M
July 14, 2026 623.70M
July 13, 2026 621.42M
July 10, 2026 626.03M
July 09, 2026 625.25M
July 08, 2026 622.33M
July 07, 2026 624.46M
July 06, 2026 628.63M
July 02, 2026 625.36M

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