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 461.17M
July 31, 2026 461.90M
June 30, 2026 462.75M
May 29, 2026 468.49M
April 30, 2026 466.59M
March 31, 2026 453.86M
February 27, 2026 477.03M
January 30, 2026 471.33M
December 31, 2025 465.89M
November 28, 2025 469.56M
October 31, 2025 465.33M
September 30, 2025 466.61M
August 29, 2025 463.44M
July 31, 2025 459.56M
June 30, 2025 461.80M
May 30, 2025 452.06M
April 30, 2025 444.80M
March 31, 2025 450.98M
January 31, 2025 460.56M
December 31, 2024 452.63M
November 29, 2024 466.97M
October 31, 2024 465.31M
September 30, 2024 478.45M
August 30, 2024 476.44M
July 31, 2024 475.28M
Date Value
June 28, 2024 468.57M
May 31, 2024 474.82M
April 30, 2024 472.64M
March 28, 2024 492.88M
February 29, 2024 490.41M
January 31, 2024 495.21M
December 29, 2023 504.64M
November 30, 2023 494.68M
October 31, 2023 477.49M
September 29, 2023 498.62M
August 31, 2023 521.77M
July 31, 2023 541.38M
June 30, 2023 539.91M
May 31, 2023 538.99M
May 22, 2023 544.71M
May 19, 2023 544.69M
May 18, 2023 544.92M
May 17, 2023 545.13M
May 16, 2023 543.77M
May 15, 2023 547.09M
May 12, 2023 546.99M
May 11, 2023 547.89M
May 10, 2023 555.27M
May 09, 2023 554.18M
May 08, 2023 555.39M

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