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
August 31, 2026 6.783B
July 31, 2026 6.728B
June 30, 2026 6.724B
May 29, 2026 6.731B
April 30, 2026 6.659B
March 31, 2026 6.446B
February 27, 2026 6.701B
January 30, 2026 6.574B
December 31, 2025 6.449B
November 28, 2025 6.453B
October 31, 2025 6.345B
September 30, 2025 6.322B
August 29, 2025 6.234B
July 31, 2025 6.111B
June 30, 2025 6.097B
May 30, 2025 5.921B
April 30, 2025 5.771B
March 31, 2025 5.789B
January 31, 2025 5.774B
December 31, 2024 5.652B
November 29, 2024 5.791B
October 31, 2024 5.695B
September 30, 2024 5.795B
August 30, 2024 5.721B
July 31, 2024 5.599B
Date Value
June 28, 2024 5.463B
May 31, 2024 5.445B
April 30, 2024 5.350B
March 28, 2024 5.515B
February 29, 2024 5.404B
January 31, 2024 5.372B
December 29, 2023 5.385B
November 30, 2023 5.189B
October 31, 2023 4.953B
September 29, 2023 5.080B
August 31, 2023 5.243B
July 31, 2023 5.331B
June 30, 2023 5.251B
May 31, 2023 5.140B
May 22, 2023 5.188B
May 19, 2023 5.190B
May 18, 2023 5.192B
May 17, 2023 5.197B
May 16, 2023 5.182B
May 15, 2023 5.215B
May 12, 2023 5.212B
May 11, 2023 5.224B
May 10, 2023 5.231B
May 09, 2023 5.222B
May 08, 2023 5.235B

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