Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 218.67M
October 02, 2026 217.99M
October 01, 2026 218.24M
September 30, 2026 218.77M
September 29, 2026 218.57M
September 28, 2026 216.13M
September 25, 2026 216.53M
September 24, 2026 215.86M
September 23, 2026 216.39M
September 22, 2026 218.08M
September 21, 2026 218.27M
September 18, 2026 217.11M
September 17, 2026 216.67M
September 16, 2026 215.66M
September 15, 2026 216.74M
September 14, 2026 217.00M
September 11, 2026 217.59M
September 10, 2026 217.38M
September 09, 2026 218.41M
September 08, 2026 221.67M
September 04, 2026 221.44M
September 03, 2026 221.07M
September 02, 2026 219.42M
September 01, 2026 219.35M
August 31, 2026 221.77M
Date Value
August 28, 2026 222.52M
August 27, 2026 225.35M
August 26, 2026 225.13M
August 25, 2026 225.00M
August 24, 2026 223.40M
August 21, 2026 223.61M
August 20, 2026 222.37M
August 19, 2026 222.44M
August 18, 2026 221.14M
August 17, 2026 223.56M
August 14, 2026 223.50M
August 13, 2026 223.59M
August 12, 2026 223.25M
August 11, 2026 222.50M
August 10, 2026 222.09M
August 07, 2026 223.01M
August 06, 2026 221.36M
August 05, 2026 222.83M
August 04, 2026 221.45M
August 03, 2026 220.58M
July 31, 2026 219.76M
July 30, 2026 219.31M
July 29, 2026 217.57M
July 28, 2026 218.63M
July 27, 2026 219.29M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IPBAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IPBAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.