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 500.34M
September 10, 2026 498.95M
September 09, 2026 504.49M
September 08, 2026 512.65M
September 04, 2026 512.67M
September 03, 2026 513.72M
September 02, 2026 513.78M
September 01, 2026 513.75M
August 31, 2026 516.01M
August 28, 2026 518.21M
August 27, 2026 517.87M
August 26, 2026 518.60M
August 25, 2026 519.16M
August 24, 2026 518.55M
August 21, 2026 518.44M
August 20, 2026 519.32M
August 19, 2026 520.40M
August 18, 2026 518.45M
August 17, 2026 521.48M
August 14, 2026 523.54M
August 13, 2026 525.63M
August 12, 2026 524.95M
August 11, 2026 524.64M
August 10, 2026 525.03M
August 07, 2026 526.85M
Date Value
August 06, 2026 524.74M
August 05, 2026 525.01M
August 04, 2026 524.12M
August 03, 2026 522.84M
July 31, 2026 521.66M
July 30, 2026 522.63M
July 29, 2026 524.27M
July 28, 2026 524.91M
July 27, 2026 524.20M
July 24, 2026 523.31M
July 23, 2026 522.70M
July 22, 2026 526.84M
July 21, 2026 528.12M
July 20, 2026 529.27M
July 17, 2026 529.91M
July 16, 2026 530.03M
July 15, 2026 532.03M
July 14, 2026 532.69M
July 13, 2026 532.57M
July 10, 2026 533.22M
July 09, 2026 533.28M
July 08, 2026 533.41M
July 07, 2026 535.53M
July 06, 2026 537.14M
July 02, 2026 537.32M

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