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 908624.0
September 10, 2026 908279.0
September 09, 2026 912264.0
September 08, 2026 913926.0
September 04, 2026 914329.0
September 03, 2026 915519.0
September 02, 2026 975981.0
September 01, 2026 975901.0
August 31, 2026 975168.0
August 28, 2026 976106.0
August 27, 2026 977479.0
August 26, 2026 977131.0
August 25, 2026 977330.0
August 24, 2026 975018.0
August 21, 2026 974702.0
August 20, 2026 974331.0
August 19, 2026 976246.0
August 18, 2026 974303.0
August 17, 2026 975523.0
August 14, 2026 976584.0
August 13, 2026 977105.0
August 12, 2026 975168.0
August 11, 2026 973924.0
August 10, 2026 973961.0
August 07, 2026 975641.0
Date Value
August 06, 2026 973885.0
August 05, 2026 974704.0
August 04, 2026 974624.0
August 03, 2026 972400.0
July 31, 2026 967474.0
July 30, 2026 968036.0
July 29, 2026 966470.0
July 28, 2026 967946.0
July 27, 2026 967655.0
July 24, 2026 967295.0
July 23, 2026 967131.0
July 22, 2026 970475.0
July 21, 2026 977109.0
July 20, 2026 978761.0
July 17, 2026 979217.0
July 16, 2026 979757.0
July 15, 2026 979573.0
July 14, 2026 978119.0
July 13, 2026 977348.0
July 10, 2026 979485.0
July 09, 2026 979917.0
July 08, 2026 978782.0
July 07, 2026 980960.0
July 06, 2026 985168.0
July 02, 2026 984850.0

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