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 5.082M
September 10, 2026 5.046M
September 09, 2026 5.088M
September 08, 2026 5.118M
September 04, 2026 5.139M
September 03, 2026 5.141M
September 02, 2026 3.137M
September 01, 2026 3.125M
August 31, 2026 3.145M
August 28, 2026 3.153M
August 27, 2026 3.165M
August 26, 2026 3.153M
August 25, 2026 3.156M
August 24, 2026 3.139M
August 21, 2026 3.149M
August 20, 2026 3.134M
August 19, 2026 3.153M
August 18, 2026 3.142M
August 17, 2026 3.170M
August 14, 2026 3.177M
August 13, 2026 3.181M
August 12, 2026 3.164M
August 11, 2026 3.152M
August 10, 2026 3.155M
August 07, 2026 3.163M
Date Value
August 06, 2026 3.142M
August 05, 2026 3.151M
August 04, 2026 3.154M
August 03, 2026 3.108M
July 31, 2026 3.078M
July 30, 2026 3.072M
July 29, 2026 3.020M
July 28, 2026 3.056M
July 27, 2026 3.057M
July 24, 2026 3.050M
July 23, 2026 3.052M
July 22, 2026 3.080M
July 21, 2026 3.085M
July 20, 2026 3.105M
July 17, 2026 3.116M
July 16, 2026 3.137M
July 15, 2026 3.154M
July 14, 2026 3.143M
July 13, 2026 3.125M
July 10, 2026 3.158M
July 09, 2026 3.149M
July 08, 2026 3.129M
July 07, 2026 3.139M
July 06, 2026 3.166M
July 02, 2026 3.139M

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