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 437.95M
September 10, 2026 437.05M
September 09, 2026 440.36M
September 08, 2026 442.42M
September 04, 2026 443.59M
September 03, 2026 443.87M
September 02, 2026 441.46M
September 01, 2026 441.24M
August 31, 2026 443.02M
August 28, 2026 444.05M
August 27, 2026 445.34M
August 26, 2026 445.86M
August 25, 2026 446.34M
August 24, 2026 444.81M
August 21, 2026 445.10M
August 20, 2026 444.71M
August 19, 2026 446.72M
August 18, 2026 444.67M
August 17, 2026 446.51M
August 14, 2026 447.64M
August 13, 2026 448.24M
August 12, 2026 447.13M
August 11, 2026 446.05M
August 10, 2026 446.21M
August 07, 2026 446.94M
Date Value
August 06, 2026 445.22M
August 05, 2026 446.18M
August 04, 2026 446.48M
August 03, 2026 442.81M
July 31, 2026 440.58M
July 30, 2026 440.85M
July 29, 2026 437.72M
July 28, 2026 440.38M
July 27, 2026 440.35M
July 24, 2026 439.58M
July 23, 2026 439.59M
July 22, 2026 442.02M
July 21, 2026 442.04M
July 20, 2026 440.09M
July 17, 2026 441.85M
July 16, 2026 442.82M
July 15, 2026 443.99M
July 14, 2026 443.26M
July 13, 2026 442.19M
July 10, 2026 444.76M
July 09, 2026 443.84M
July 08, 2026 443.26M
July 07, 2026 443.92M
July 06, 2026 445.88M
July 02, 2026 443.59M

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