ICON Flexible Bond Fund Investor (IOBAX)
8.30
-0.01
(-0.12%)
USD |
Sep 15 2026
IOBAX Total Assets Under Management: 537.32M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 537.32M |
| September 14, 2026 | 540.81M |
| September 11, 2026 | 540.79M |
| September 10, 2026 | 540.29M |
| September 09, 2026 | 541.73M |
| September 08, 2026 | 566.80M |
| September 04, 2026 | 565.78M |
| September 03, 2026 | 565.78M |
| September 02, 2026 | 564.80M |
| September 01, 2026 | 563.85M |
| August 31, 2026 | 564.61M |
| August 28, 2026 | 564.01M |
| August 27, 2026 | 563.92M |
| August 26, 2026 | 563.97M |
| August 25, 2026 | 563.96M |
| August 24, 2026 | 562.54M |
| August 21, 2026 | 561.76M |
| August 20, 2026 | 561.06M |
| August 19, 2026 | 562.27M |
| August 18, 2026 | 560.64M |
| August 17, 2026 | 560.85M |
| August 14, 2026 | 561.21M |
| August 13, 2026 | 557.86M |
| August 12, 2026 | 556.70M |
| August 11, 2026 | 556.19M |
| Date | Value |
|---|---|
| August 10, 2026 | 556.10M |
| August 07, 2026 | 555.70M |
| August 06, 2026 | 554.14M |
| August 05, 2026 | 554.06M |
| August 04, 2026 | 553.40M |
| August 03, 2026 | 552.30M |
| July 31, 2026 | 551.07M |
| July 30, 2026 | 551.30M |
| July 29, 2026 | 550.67M |
| July 28, 2026 | 550.99M |
| July 27, 2026 | 550.22M |
| July 24, 2026 | 549.59M |
| July 23, 2026 | 548.97M |
| July 22, 2026 | 549.91M |
| July 21, 2026 | 548.84M |
| July 20, 2026 | 548.72M |
| July 17, 2026 | 548.06M |
| July 16, 2026 | 547.47M |
| July 15, 2026 | 546.96M |
| July 14, 2026 | 545.68M |
| July 13, 2026 | 542.89M |
| July 10, 2026 | 542.65M |
| July 09, 2026 | 543.16M |
| July 08, 2026 | 541.06M |
| July 07, 2026 | 541.47M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IOBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IOBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |