Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2002. Start Trial.
Date Value
September 11, 2026 6.390M
September 10, 2026 6.390M
September 09, 2026 6.415M
September 08, 2026 6.431M
September 04, 2026 6.433M
September 03, 2026 6.439M
September 02, 2026 6.409M
September 01, 2026 6.411M
August 31, 2026 6.404M
August 28, 2026 6.401M
August 27, 2026 6.398M
August 26, 2026 6.346M
August 25, 2026 6.343M
August 24, 2026 6.333M
August 21, 2026 6.329M
August 20, 2026 6.328M
August 19, 2026 6.339M
August 18, 2026 6.328M
August 17, 2026 6.346M
August 14, 2026 6.357M
August 13, 2026 6.361M
August 12, 2026 6.350M
August 11, 2026 6.342M
August 10, 2026 6.342M
August 07, 2026 6.351M
Date Value
August 06, 2026 6.338M
August 05, 2026 6.340M
August 04, 2026 6.338M
August 03, 2026 6.318M
July 31, 2026 6.285M
July 30, 2026 6.291M
July 29, 2026 6.279M
July 28, 2026 6.298M
July 27, 2026 6.294M
July 24, 2026 6.300M
July 23, 2026 6.302M
July 22, 2026 6.325M
July 21, 2026 6.188M
July 20, 2026 6.196M
July 17, 2026 6.181M
July 16, 2026 6.292M
July 15, 2026 6.294M
July 14, 2026 6.283M
July 13, 2026 6.283M
July 10, 2026 6.295M
July 09, 2026 6.309M
July 08, 2026 6.304M
July 07, 2026 6.316M
July 06, 2026 6.230M
July 02, 2026 6.222M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:INCLX", "assets_under_management")
Last 5 Data Points: =YCS("M:INCLX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.