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 2.572M
September 10, 2026 2.540M
September 09, 2026 2.560M
September 08, 2026 2.575M
September 04, 2026 2.588M
September 03, 2026 2.594M
September 02, 2026 2.572M
September 01, 2026 2.560M
August 31, 2026 2.595M
August 28, 2026 2.611M
August 27, 2026 2.628M
August 26, 2026 2.596M
August 25, 2026 2.600M
August 24, 2026 2.584M
August 21, 2026 2.600M
August 20, 2026 2.592M
August 19, 2026 2.616M
August 18, 2026 2.620M
August 17, 2026 2.665M
August 14, 2026 2.690M
August 13, 2026 2.697M
August 12, 2026 2.678M
August 11, 2026 2.676M
August 10, 2026 2.691M
August 07, 2026 2.680M
Date Value
August 06, 2026 2.644M
August 05, 2026 2.640M
August 04, 2026 2.638M
August 03, 2026 2.586M
July 31, 2026 2.526M
July 30, 2026 2.491M
July 29, 2026 2.445M
July 28, 2026 2.484M
July 27, 2026 2.478M
July 24, 2026 2.469M
July 23, 2026 2.477M
July 22, 2026 2.516M
July 21, 2026 2.539M
July 20, 2026 2.523M
July 17, 2026 2.536M
July 16, 2026 2.567M
July 15, 2026 2.586M
July 14, 2026 2.568M
July 13, 2026 2.552M
July 10, 2026 2.584M
July 09, 2026 2.572M
July 08, 2026 2.539M
July 07, 2026 2.546M
July 06, 2026 2.566M
July 02, 2026 2.531M

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