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 2.368M
September 10, 2026 2.351M
September 09, 2026 2.378M
September 08, 2026 2.413M
September 04, 2026 2.416M
September 03, 2026 2.406M
September 02, 2026 2.429M
September 01, 2026 2.413M
August 31, 2026 2.440M
August 28, 2026 2.441M
August 27, 2026 2.484M
August 26, 2026 2.478M
August 25, 2026 2.474M
August 24, 2026 2.473M
August 21, 2026 2.507M
August 20, 2026 2.499M
August 19, 2026 2.526M
August 18, 2026 2.518M
August 17, 2026 2.681M
August 14, 2026 2.677M
August 13, 2026 2.657M
August 12, 2026 2.666M
August 11, 2026 2.657M
August 10, 2026 2.635M
August 07, 2026 2.641M
Date Value
August 06, 2026 2.625M
August 05, 2026 2.620M
August 04, 2026 2.640M
August 03, 2026 2.602M
July 31, 2026 2.552M
July 30, 2026 2.545M
July 29, 2026 2.496M
July 28, 2026 2.552M
July 27, 2026 2.588M
July 24, 2026 2.579M
July 23, 2026 2.608M
July 22, 2026 2.614M
July 21, 2026 2.626M
July 20, 2026 2.678M
July 17, 2026 2.706M
July 16, 2026 2.729M
July 15, 2026 2.784M
July 14, 2026 2.790M
July 13, 2026 2.786M
July 10, 2026 2.885M
July 09, 2026 2.894M
July 08, 2026 2.850M
July 07, 2026 2.880M
July 06, 2026 2.931M
July 02, 2026 2.928M

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