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 299.86M
September 10, 2026 298.69M
September 09, 2026 301.51M
September 08, 2026 303.19M
September 04, 2026 303.93M
September 03, 2026 304.19M
September 02, 2026 301.22M
September 01, 2026 300.58M
August 31, 2026 302.76M
August 28, 2026 303.73M
August 27, 2026 305.70M
August 26, 2026 304.86M
August 25, 2026 305.28M
August 24, 2026 304.06M
August 21, 2026 304.77M
August 20, 2026 303.68M
August 19, 2026 305.65M
August 18, 2026 304.08M
August 17, 2026 306.49M
August 14, 2026 306.78M
August 13, 2026 307.22M
August 12, 2026 306.21M
August 11, 2026 305.31M
August 10, 2026 305.49M
August 07, 2026 306.53M
Date Value
August 06, 2026 304.56M
August 05, 2026 305.36M
August 04, 2026 305.15M
August 03, 2026 301.90M
July 31, 2026 299.62M
July 30, 2026 299.18M
July 29, 2026 295.18M
July 28, 2026 298.16M
July 27, 2026 298.49M
July 24, 2026 298.43M
July 23, 2026 299.11M
July 22, 2026 300.87M
July 21, 2026 301.19M
July 20, 2026 299.11M
July 17, 2026 300.45M
July 16, 2026 302.04M
July 15, 2026 304.07M
July 14, 2026 302.85M
July 13, 2026 301.21M
July 10, 2026 303.92M
July 09, 2026 303.53M
July 08, 2026 302.12M
July 07, 2026 303.05M
July 06, 2026 305.64M
July 02, 2026 303.48M

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