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 172.82M
July 31, 2026 170.95M
June 30, 2026 176.35M
May 29, 2026 177.83M
April 30, 2026 176.63M
March 31, 2026 172.75M
February 27, 2026 182.27M
January 30, 2026 175.94M
December 31, 2025 171.29M
November 28, 2025 168.56M
October 31, 2025 166.15M
September 30, 2025 163.83M
August 29, 2025 157.38M
July 31, 2025 145.87M
June 30, 2025 142.75M
May 30, 2025 133.88M
April 30, 2025 123.71M
March 31, 2025 117.30M
January 31, 2025 110.52M
December 31, 2024 104.71M
November 29, 2024 106.77M
October 31, 2024 103.01M
September 30, 2024 103.93M
August 30, 2024 99.59M
July 31, 2024 97.56M
Date Value
June 28, 2024 93.97M
May 31, 2024 94.03M
April 30, 2024 91.34M
March 28, 2024 93.69M
February 29, 2024 91.03M
January 31, 2024 87.99M
December 29, 2023 85.67M
November 30, 2023 81.02M
October 31, 2023 77.14M
September 29, 2023 79.68M
August 31, 2023 83.14M
July 31, 2023 85.24M
June 30, 2023 85.01M
May 31, 2023 83.18M
May 22, 2023 83.72M
May 19, 2023 83.71M
May 18, 2023 83.70M
May 17, 2023 83.55M
May 16, 2023 83.38M
May 15, 2023 83.80M
May 12, 2023 83.77M
May 11, 2023 83.99M
May 10, 2023 84.27M
May 09, 2023 84.13M
May 08, 2023 84.28M

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