ICON Equity Fund Investor (ISTAX)
29.29
-0.56
(-1.88%)
USD |
Oct 30 2026
ISTAX Total Assets Under Management: 49.34M for Oct. 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 30, 2026 | 49.34M |
| October 29, 2026 | 50.28M |
| October 28, 2026 | 49.87M |
| October 27, 2026 | 49.56M |
| October 26, 2026 | 49.11M |
| October 23, 2026 | 48.72M |
| October 22, 2026 | 49.37M |
| October 21, 2026 | 50.64M |
| October 20, 2026 | 50.22M |
| October 19, 2026 | 49.62M |
| October 16, 2026 | 49.70M |
| October 15, 2026 | 50.42M |
| October 14, 2026 | 50.08M |
| October 13, 2026 | 51.08M |
| October 12, 2026 | 50.94M |
| October 09, 2026 | 51.51M |
| October 08, 2026 | 51.50M |
| October 07, 2026 | 51.79M |
| October 05, 2026 | 52.58M |
| October 02, 2026 | 52.15M |
| October 01, 2026 | 52.18M |
| September 30, 2026 | 51.61M |
| September 29, 2026 | 51.94M |
| September 28, 2026 | 52.14M |
| September 25, 2026 | 52.75M |
| Date | Value |
|---|---|
| September 24, 2026 | 52.23M |
| September 23, 2026 | 52.90M |
| September 22, 2026 | 53.25M |
| September 21, 2026 | 53.13M |
| September 18, 2026 | 52.82M |
| September 17, 2026 | 52.68M |
| September 16, 2026 | 52.08M |
| September 15, 2026 | 52.48M |
| September 14, 2026 | 52.87M |
| September 11, 2026 | 54.12M |
| September 10, 2026 | 53.92M |
| September 09, 2026 | 54.64M |
| September 08, 2026 | 55.45M |
| September 04, 2026 | 55.80M |
| September 03, 2026 | 55.16M |
| September 02, 2026 | 54.90M |
| September 01, 2026 | 54.16M |
| August 31, 2026 | 54.84M |
| August 28, 2026 | 55.17M |
| August 27, 2026 | 55.46M |
| August 26, 2026 | 55.85M |
| August 25, 2026 | 55.56M |
| August 24, 2026 | 55.60M |
| August 21, 2026 | 56.54M |
| August 20, 2026 | 55.92M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ISTAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ISTAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |