ICON Equity Income Fund Institutional (IOEZX)
20.62
-0.08
(-0.39%)
USD |
Sep 15 2026
IOEZX Total Assets Under Management: 44.07M 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 | 44.07M |
| September 14, 2026 | 44.25M |
| September 11, 2026 | 44.17M |
| September 10, 2026 | 44.18M |
| September 09, 2026 | 44.26M |
| September 08, 2026 | 44.78M |
| September 04, 2026 | 45.41M |
| September 03, 2026 | 45.54M |
| September 02, 2026 | 45.70M |
| September 01, 2026 | 45.40M |
| August 31, 2026 | 45.72M |
| August 28, 2026 | 45.98M |
| August 27, 2026 | 45.93M |
| August 26, 2026 | 46.29M |
| August 25, 2026 | 46.24M |
| August 24, 2026 | 46.18M |
| August 21, 2026 | 46.30M |
| August 20, 2026 | 46.30M |
| August 19, 2026 | 46.63M |
| August 18, 2026 | 46.69M |
| August 17, 2026 | 46.52M |
| August 14, 2026 | 46.88M |
| August 13, 2026 | 46.78M |
| August 12, 2026 | 46.30M |
| August 11, 2026 | 46.16M |
| Date | Value |
|---|---|
| August 10, 2026 | 46.13M |
| August 07, 2026 | 46.35M |
| August 06, 2026 | 46.06M |
| August 05, 2026 | 46.11M |
| August 04, 2026 | 46.57M |
| August 03, 2026 | 46.11M |
| July 31, 2026 | 45.61M |
| July 30, 2026 | 46.32M |
| July 29, 2026 | 46.38M |
| July 28, 2026 | 46.92M |
| July 27, 2026 | 46.38M |
| July 24, 2026 | 46.40M |
| July 23, 2026 | 45.97M |
| July 22, 2026 | 46.33M |
| July 21, 2026 | 45.96M |
| July 20, 2026 | 46.04M |
| July 17, 2026 | 46.14M |
| July 16, 2026 | 46.28M |
| July 15, 2026 | 45.47M |
| July 14, 2026 | 45.31M |
| July 13, 2026 | 45.38M |
| July 10, 2026 | 45.08M |
| July 09, 2026 | 44.73M |
| July 08, 2026 | 44.75M |
| July 07, 2026 | 45.35M |
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:IOEZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IOEZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |