ICON Equity Fund Institutional (IOLZX)
34.22
+0.03
(+0.09%)
USD |
Jun 09 2026
IOLZX Total Assets Under Management: 55.81M for June 9, 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 |
|---|---|
| June 09, 2026 | 55.81M |
| June 08, 2026 | 55.77M |
| June 05, 2026 | 55.16M |
| June 04, 2026 | 57.17M |
| June 03, 2026 | 56.95M |
| June 02, 2026 | 57.47M |
| June 01, 2026 | 56.37M |
| May 29, 2026 | 55.93M |
| May 28, 2026 | 56.23M |
| May 27, 2026 | 56.06M |
| May 26, 2026 | 55.99M |
| May 22, 2026 | 54.81M |
| May 21, 2026 | 54.04M |
| May 20, 2026 | 53.21M |
| May 19, 2026 | 51.89M |
| May 18, 2026 | 52.45M |
| May 15, 2026 | 52.95M |
| May 14, 2026 | 54.16M |
| May 13, 2026 | 54.08M |
| May 12, 2026 | 53.99M |
| May 11, 2026 | 54.46M |
| May 08, 2026 | 54.80M |
| May 07, 2026 | 54.41M |
| May 06, 2026 | 55.46M |
| May 05, 2026 | 55.09M |
| Date | Value |
|---|---|
| May 04, 2026 | 53.71M |
| May 01, 2026 | 54.31M |
| April 30, 2026 | 53.90M |
| April 29, 2026 | 52.90M |
| April 28, 2026 | 52.10M |
| April 27, 2026 | 52.82M |
| April 24, 2026 | 52.59M |
| April 23, 2026 | 51.88M |
| April 22, 2026 | 52.02M |
| April 21, 2026 | 51.84M |
| April 20, 2026 | 51.75M |
| April 17, 2026 | 51.54M |
| April 16, 2026 | 50.64M |
| April 15, 2026 | 50.48M |
| April 14, 2026 | 50.85M |
| April 13, 2026 | 50.61M |
| April 10, 2026 | 50.04M |
| April 09, 2026 | 50.39M |
| April 08, 2026 | 49.89M |
| April 07, 2026 | 48.10M |
| April 06, 2026 | 47.97M |
| April 02, 2026 | 47.42M |
| April 01, 2026 | 47.64M |
| March 31, 2026 | 47.15M |
| March 30, 2026 | 45.45M |
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:IOLZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IOLZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |