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 244.85M
July 31, 2026 231.07M
June 30, 2026 225.36M
May 29, 2026 215.26M
April 30, 2026 198.51M
March 31, 2026 174.10M
February 27, 2026 175.43M
January 30, 2026 166.63M
December 31, 2025 152.26M
November 28, 2025 136.14M
October 31, 2025 127.51M
September 30, 2025 118.31M
August 29, 2025 108.65M
July 31, 2025 100.88M
June 30, 2025 92.57M
May 30, 2025 82.13M
Date Value
April 30, 2025 71.41M
March 31, 2025 64.20M
February 28, 2025 61.66M
January 31, 2025 55.61M
December 31, 2024 45.91M
November 29, 2024 37.40M
October 31, 2024 32.08M
September 30, 2024 28.16M
August 30, 2024 23.00M
July 31, 2024 17.40M
June 28, 2024 13.73M
May 31, 2024 9.372M
April 30, 2024 3.993M
March 28, 2024 611276.0
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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Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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