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 92.08M
September 10, 2026 91.57M
September 09, 2026 93.15M
September 08, 2026 93.98M
September 04, 2026 94.11M
September 03, 2026 94.89M
September 02, 2026 92.71M
September 01, 2026 94.68M
August 31, 2026 97.90M
August 28, 2026 98.46M
August 27, 2026 100.91M
August 26, 2026 99.98M
August 25, 2026 99.84M
August 24, 2026 99.62M
August 21, 2026 101.63M
August 20, 2026 100.69M
August 19, 2026 105.11M
August 18, 2026 105.42M
August 17, 2026 108.12M
August 14, 2026 108.77M
August 13, 2026 108.63M
August 12, 2026 108.16M
August 11, 2026 107.22M
August 10, 2026 108.07M
August 07, 2026 107.83M
Date Value
August 06, 2026 105.10M
August 05, 2026 107.43M
August 04, 2026 108.53M
August 03, 2026 106.12M
July 31, 2026 104.14M
July 30, 2026 104.01M
July 29, 2026 102.29M
July 28, 2026 104.28M
July 27, 2026 105.19M
July 24, 2026 104.69M
July 23, 2026 105.77M
July 22, 2026 106.18M
July 21, 2026 106.79M
July 20, 2026 106.00M
July 17, 2026 96.62M
July 16, 2026 97.28M
July 15, 2026 98.50M
July 14, 2026 99.64M
July 13, 2026 98.65M
July 10, 2026 99.81M
July 09, 2026 100.88M
July 08, 2026 99.59M
July 07, 2026 100.45M
July 06, 2026 102.06M
July 02, 2026 101.50M

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