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
August 13, 2026 402.87M
August 12, 2026 402.01M
August 11, 2026 402.05M
August 10, 2026 401.67M
August 07, 2026 401.93M
August 06, 2026 400.52M
August 05, 2026 400.76M
August 04, 2026 401.50M
August 03, 2026 398.06M
July 31, 2026 395.34M
July 30, 2026 394.35M
July 29, 2026 389.13M
July 28, 2026 390.78M
July 27, 2026 391.20M
July 24, 2026 391.31M
July 23, 2026 391.69M
July 22, 2026 392.50M
July 21, 2026 393.75M
July 20, 2026 392.94M
July 17, 2026 392.67M
July 16, 2026 395.88M
July 15, 2026 397.05M
July 14, 2026 396.22M
July 13, 2026 395.16M
July 10, 2026 396.66M
Date Value
July 09, 2026 395.83M
July 08, 2026 393.22M
July 07, 2026 393.83M
July 06, 2026 396.70M
July 02, 2026 395.09M
July 01, 2026 396.28M
June 30, 2026 398.60M
June 29, 2026 394.84M
June 26, 2026 390.33M
June 25, 2026 391.29M
June 24, 2026 390.48M
June 23, 2026 389.98M
June 22, 2026 394.73M
June 18, 2026 395.35M
June 17, 2026 391.94M
June 16, 2026 393.83M
June 15, 2026 396.28M
June 12, 2026 392.64M
June 11, 2026 391.61M
June 10, 2026 387.01M
June 09, 2026 390.50M
June 08, 2026 390.33M
June 05, 2026 388.06M
June 04, 2026 395.38M
June 03, 2026 394.99M

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

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Median

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