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 25, 2026 317.68M
August 24, 2026 316.41M
August 21, 2026 317.17M
August 20, 2026 316.05M
August 19, 2026 318.04M
August 18, 2026 316.41M
August 17, 2026 318.95M
August 14, 2026 319.27M
August 13, 2026 319.73M
August 12, 2026 318.67M
August 11, 2026 317.73M
August 10, 2026 317.93M
August 07, 2026 319.10M
August 06, 2026 317.04M
August 05, 2026 317.87M
August 04, 2026 317.58M
August 03, 2026 314.18M
July 31, 2026 311.81M
July 30, 2026 311.40M
July 29, 2026 307.29M
July 28, 2026 310.43M
July 27, 2026 310.78M
July 24, 2026 310.59M
July 23, 2026 311.28M
July 22, 2026 313.11M
Date Value
July 21, 2026 313.47M
July 20, 2026 311.32M
July 17, 2026 312.70M
July 16, 2026 314.36M
July 15, 2026 316.45M
July 14, 2026 315.14M
July 13, 2026 313.45M
July 10, 2026 316.27M
July 09, 2026 315.87M
July 08, 2026 314.40M
July 07, 2026 315.35M
July 06, 2026 318.04M
July 02, 2026 315.79M
July 01, 2026 315.62M
June 30, 2026 317.00M
June 29, 2026 316.70M
June 26, 2026 315.33M
June 25, 2026 315.80M
June 24, 2026 314.72M
June 23, 2026 314.84M
June 22, 2026 318.76M
June 18, 2026 319.22M
June 17, 2026 317.23M
June 16, 2026 319.58M
June 15, 2026 320.51M

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