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 339.58M
September 10, 2026 337.78M
September 09, 2026 338.36M
September 08, 2026 341.10M
September 04, 2026 345.08M
September 03, 2026 346.37M
September 02, 2026 344.98M
September 01, 2026 342.66M
August 31, 2026 341.92M
August 28, 2026 343.64M
August 27, 2026 344.76M
August 26, 2026 345.54M
August 25, 2026 344.90M
August 24, 2026 344.70M
August 21, 2026 343.71M
August 20, 2026 342.67M
August 19, 2026 345.48M
August 18, 2026 342.58M
August 17, 2026 343.84M
August 14, 2026 348.14M
August 13, 2026 347.88M
August 12, 2026 344.90M
August 11, 2026 344.42M
August 10, 2026 345.76M
August 07, 2026 345.71M
Date Value
August 06, 2026 342.94M
August 05, 2026 342.07M
August 04, 2026 343.73M
August 03, 2026 340.08M
July 31, 2026 336.16M
July 30, 2026 338.39M
July 29, 2026 338.11M
July 28, 2026 342.35M
July 27, 2026 337.20M
July 24, 2026 334.43M
July 23, 2026 331.14M
July 22, 2026 332.31M
July 21, 2026 332.51M
July 20, 2026 330.72M
July 17, 2026 332.40M
July 16, 2026 333.00M
July 15, 2026 330.64M
July 14, 2026 329.44M
July 13, 2026 333.96M
July 10, 2026 333.30M
July 09, 2026 332.13M
July 08, 2026 332.06M
July 07, 2026 336.91M
July 06, 2026 338.28M
July 02, 2026 338.88M

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