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 68.82M
September 10, 2026 68.76M
September 09, 2026 69.09M
September 08, 2026 69.40M
September 04, 2026 69.42M
September 03, 2026 69.24M
September 02, 2026 68.78M
September 01, 2026 68.90M
August 31, 2026 70.15M
August 28, 2026 70.36M
August 27, 2026 72.25M
August 26, 2026 72.20M
August 25, 2026 71.66M
August 24, 2026 71.23M
August 21, 2026 71.50M
August 20, 2026 71.05M
August 19, 2026 71.11M
August 18, 2026 70.41M
August 17, 2026 71.18M
August 14, 2026 71.18M
August 13, 2026 71.24M
August 12, 2026 71.07M
August 11, 2026 70.87M
August 10, 2026 70.74M
August 07, 2026 71.78M
Date Value
August 06, 2026 71.37M
August 05, 2026 71.67M
August 04, 2026 71.21M
August 03, 2026 71.35M
July 31, 2026 71.12M
July 30, 2026 71.10M
July 29, 2026 70.50M
July 28, 2026 70.86M
July 27, 2026 71.24M
July 24, 2026 71.17M
July 23, 2026 71.50M
July 22, 2026 72.11M
July 21, 2026 72.13M
July 20, 2026 71.42M
July 17, 2026 71.51M
July 16, 2026 72.14M
July 15, 2026 72.79M
July 14, 2026 72.77M
July 13, 2026 72.95M
July 10, 2026 73.66M
July 09, 2026 73.61M
July 08, 2026 73.04M
July 07, 2026 73.44M
July 06, 2026 74.15M
July 03, 2026 73.57M

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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Median

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