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 1.537M
September 10, 2026 1.524M
September 09, 2026 1.536M
September 08, 2026 1.546M
September 04, 2026 1.553M
September 03, 2026 1.554M
September 02, 2026 1.127M
September 01, 2026 1.121M
August 31, 2026 1.130M
August 28, 2026 1.133M
August 27, 2026 1.138M
August 26, 2026 1.132M
August 25, 2026 1.133M
August 24, 2026 1.127M
August 21, 2026 1.131M
August 20, 2026 1.125M
August 19, 2026 1.131M
August 18, 2026 1.485M
August 17, 2026 1.501M
August 14, 2026 1.504M
August 13, 2026 1.506M
August 12, 2026 1.497M
August 11, 2026 1.491M
August 10, 2026 1.492M
August 07, 2026 1.496M
Date Value
August 06, 2026 1.484M
August 05, 2026 1.489M
August 04, 2026 1.491M
August 03, 2026 1.466M
July 31, 2026 1.450M
July 30, 2026 1.445M
July 29, 2026 1.417M
July 28, 2026 1.436M
July 27, 2026 1.437M
July 24, 2026 1.434M
July 23, 2026 1.435M
July 22, 2026 1.450M
July 21, 2026 1.453M
July 20, 2026 1.435M
July 17, 2026 1.440M
July 16, 2026 1.452M
July 15, 2026 1.462M
July 14, 2026 1.456M
July 13, 2026 1.447M
July 10, 2026 1.464M
July 09, 2026 1.459M
July 08, 2026 1.448M
July 07, 2026 1.453M
July 06, 2026 1.467M
July 02, 2026 1.452M

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