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 4.821M
September 10, 2026 4.807M
September 09, 2026 4.842M
September 08, 2026 4.865M
September 04, 2026 4.881M
September 03, 2026 4.882M
September 02, 2026 3.995M
September 01, 2026 3.983M
August 31, 2026 4.005M
August 28, 2026 4.013M
August 27, 2026 4.027M
August 26, 2026 4.013M
August 25, 2026 4.018M
August 24, 2026 3.997M
August 21, 2026 4.005M
August 20, 2026 3.993M
August 19, 2026 4.010M
August 18, 2026 3.995M
August 17, 2026 4.019M
August 14, 2026 4.028M
August 13, 2026 4.035M
August 12, 2026 4.013M
August 11, 2026 4.001M
August 10, 2026 4.003M
August 07, 2026 4.027M
Date Value
August 06, 2026 4.005M
August 05, 2026 4.017M
August 04, 2026 4.018M
August 03, 2026 3.971M
July 31, 2026 3.940M
July 30, 2026 3.938M
July 29, 2026 3.884M
July 28, 2026 3.921M
July 27, 2026 3.919M
July 24, 2026 3.911M
July 23, 2026 3.912M
July 22, 2026 3.941M
July 21, 2026 3.947M
July 20, 2026 3.940M
July 17, 2026 3.953M
July 16, 2026 3.972M
July 15, 2026 3.985M
July 14, 2026 3.973M
July 13, 2026 3.955M
July 10, 2026 3.988M
July 09, 2026 3.981M
July 08, 2026 3.960M
July 07, 2026 3.971M
July 06, 2026 4.002M
July 02, 2026 3.976M

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