Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 10, 2026 80.98M
June 09, 2026 82.59M
June 08, 2026 82.10M
June 05, 2026 81.49M
June 04, 2026 84.48M
June 03, 2026 83.62M
June 02, 2026 84.15M
June 01, 2026 83.26M
May 29, 2026 83.15M
May 28, 2026 83.70M
May 27, 2026 83.14M
May 26, 2026 83.78M
May 22, 2026 82.28M
May 21, 2026 81.64M
May 20, 2026 81.32M
May 19, 2026 79.41M
May 18, 2026 80.70M
May 15, 2026 81.39M
May 14, 2026 82.64M
May 13, 2026 82.24M
May 12, 2026 82.29M
May 11, 2026 83.21M
May 08, 2026 83.81M
May 07, 2026 82.83M
May 06, 2026 83.70M
Date Value
May 05, 2026 82.48M
May 04, 2026 80.00M
May 01, 2026 80.61M
April 30, 2026 78.97M
April 29, 2026 76.89M
April 28, 2026 77.77M
April 27, 2026 79.23M
April 24, 2026 79.97M
April 23, 2026 79.15M
April 22, 2026 79.88M
April 21, 2026 79.86M
April 20, 2026 80.92M
April 17, 2026 80.06M
April 16, 2026 78.29M
April 15, 2026 78.34M
April 14, 2026 78.45M
April 13, 2026 77.14M
April 10, 2026 76.02M
April 09, 2026 76.19M
April 08, 2026 76.14M
April 07, 2026 73.99M
April 06, 2026 74.17M
April 02, 2026 73.80M
April 01, 2026 73.17M
March 31, 2026 73.74M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ISCGX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ISCGX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.