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
August 31, 2026 12.18M
July 31, 2026 11.57M
June 30, 2026 11.13M
May 29, 2026 10.78M
April 30, 2026 9.853M
March 31, 2026 8.812M
February 27, 2026 9.171M
January 30, 2026 8.499M
December 31, 2025 6.967M
November 28, 2025 6.243M
October 31, 2025 5.748M
September 30, 2025 5.180M
August 29, 2025 4.811M
July 31, 2025 4.574M
June 30, 2025 4.265M
May 30, 2025 3.939M
Date Value
April 30, 2025 3.566M
March 31, 2025 3.249M
February 28, 2025 3.247M
January 31, 2025 2.954M
December 31, 2024 2.384M
November 29, 2024 1.453M
October 31, 2024 1.256M
September 30, 2024 1.201M
August 30, 2024 1.060M
July 31, 2024 555132.0
June 28, 2024 388403.0
May 31, 2024 258511.0
April 30, 2024 132036.0
March 28, 2024 20784.00
March 15, 2024 10000.00

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 Excel Add-In Codes

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