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 3.193M
September 10, 2026 3.167M
September 09, 2026 3.194M
September 08, 2026 3.213M
September 04, 2026 3.227M
September 03, 2026 3.229M
September 02, 2026 2.339M
September 01, 2026 2.328M
August 31, 2026 2.344M
August 28, 2026 2.350M
August 27, 2026 2.360M
August 26, 2026 2.349M
August 25, 2026 2.351M
August 24, 2026 2.338M
August 21, 2026 2.347M
August 20, 2026 2.334M
August 19, 2026 2.346M
August 18, 2026 2.338M
August 17, 2026 2.361M
August 14, 2026 2.366M
August 13, 2026 2.369M
August 12, 2026 2.355M
August 11, 2026 2.346M
August 10, 2026 2.348M
August 07, 2026 2.354M
Date Value
August 06, 2026 2.337M
August 05, 2026 2.344M
August 04, 2026 2.346M
August 03, 2026 2.309M
July 31, 2026 2.286M
July 30, 2026 2.280M
July 29, 2026 2.237M
July 28, 2026 2.265M
July 27, 2026 2.267M
July 24, 2026 2.262M
July 23, 2026 2.263M
July 22, 2026 2.286M
July 21, 2026 2.290M
July 20, 2026 2.265M
July 17, 2026 2.273M
July 16, 2026 2.290M
July 15, 2026 2.303M
July 14, 2026 2.294M
July 13, 2026 2.281M
July 10, 2026 2.306M
July 09, 2026 2.299M
July 08, 2026 2.249M
July 07, 2026 2.257M
July 06, 2026 2.277M
July 02, 2026 2.327M

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