Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2004. Start Trial.
Date Value
September 11, 2026 1.061M
September 10, 2026 1.062M
September 09, 2026 1.064M
September 08, 2026 1.064M
September 04, 2026 1.064M
September 03, 2026 1.065M
September 02, 2026 1.064M
September 01, 2026 1.064M
August 31, 2026 911006.0
August 28, 2026 910679.0
August 27, 2026 912375.0
August 26, 2026 912381.0
August 25, 2026 912824.0
August 24, 2026 911032.0
August 21, 2026 910702.0
August 20, 2026 911158.0
August 19, 2026 911445.0
August 18, 2026 911283.0
August 17, 2026 911395.0
August 14, 2026 911353.0
August 13, 2026 910996.0
August 12, 2026 909807.0
August 11, 2026 909384.0
August 10, 2026 909336.0
August 07, 2026 909695.0
Date Value
August 06, 2026 908813.0
August 05, 2026 909759.0
August 04, 2026 909561.0
August 03, 2026 982993.0
July 31, 2026 855544.0
July 30, 2026 855816.0
July 29, 2026 855403.0
July 28, 2026 854885.0
July 27, 2026 854251.0
July 24, 2026 849074.0
July 23, 2026 848110.0
July 22, 2026 848954.0
July 21, 2026 849610.0
July 20, 2026 850329.0
July 17, 2026 850437.0
July 16, 2026 850859.0
July 15, 2026 851008.0
July 14, 2026 850204.0
July 13, 2026 848925.0
July 10, 2026 849539.0
July 09, 2026 849366.0
July 08, 2026 848772.0
July 07, 2026 849140.0
July 06, 2026 850148.0
July 02, 2026 849800.0

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:ISTBX", "assets_under_management")
Last 5 Data Points: =YCS("M:ISTBX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.