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 2.163M
September 10, 2026 2.141M
September 09, 2026 2.160M
September 08, 2026 2.182M
September 04, 2026 2.185M
September 03, 2026 2.195M
September 02, 2026 2.174M
September 01, 2026 2.163M
August 31, 2026 2.183M
August 28, 2026 2.181M
August 27, 2026 2.204M
August 26, 2026 2.202M
August 25, 2026 2.203M
August 24, 2026 2.184M
August 21, 2026 2.197M
August 20, 2026 2.169M
August 19, 2026 2.199M
August 18, 2026 2.146M
August 17, 2026 2.167M
August 14, 2026 2.165M
August 13, 2026 2.160M
August 12, 2026 2.160M
August 11, 2026 2.148M
August 10, 2026 2.152M
August 07, 2026 2.144M
Date Value
August 06, 2026 2.108M
August 05, 2026 2.121M
August 04, 2026 2.113M
August 03, 2026 2.089M
July 31, 2026 2.065M
July 30, 2026 2.083M
July 29, 2026 2.050M
July 28, 2026 2.081M
July 27, 2026 2.093M
July 24, 2026 2.093M
July 23, 2026 3.180M
July 22, 2026 3.214M
July 21, 2026 3.232M
July 20, 2026 3.178M
July 17, 2026 3.200M
July 16, 2026 3.216M
July 15, 2026 3.251M
July 14, 2026 3.267M
July 13, 2026 3.243M
July 10, 2026 3.283M
July 09, 2026 3.294M
July 08, 2026 3.251M
July 07, 2026 3.263M
July 06, 2026 3.336M
July 02, 2026 3.282M

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