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
October 27, 2026 1.526B
October 26, 2026 1.528B
October 23, 2026 1.523B
October 22, 2026 1.520B
October 21, 2026 1.509B
October 20, 2026 1.509B
October 19, 2026 1.511B
October 16, 2026 1.513B
October 15, 2026 1.513B
October 14, 2026 1.499B
October 13, 2026 1.503B
October 12, 2026 1.501B
October 09, 2026 1.501B
October 08, 2026 1.492B
October 07, 2026 1.494B
October 06, 2026 1.508B
October 05, 2026 1.514B
October 02, 2026 1.517B
October 01, 2026 1.518B
September 30, 2026 1.509B
September 29, 2026 1.502B
September 28, 2026 1.506B
September 25, 2026 1.526B
September 24, 2026 1.533B
September 23, 2026 1.542B
Date Value
September 22, 2026 1.556B
September 21, 2026 1.557B
September 18, 2026 1.555B
September 17, 2026 1.560B
September 16, 2026 1.555B
September 15, 2026 1.557B
September 14, 2026 1.564B
September 11, 2026 1.566B
September 10, 2026 1.564B
September 09, 2026 1.580B
September 08, 2026 1.590B
September 04, 2026 1.590B
September 03, 2026 1.590B
September 02, 2026 1.590B
September 01, 2026 1.590B
August 31, 2026 1.599B
August 28, 2026 1.603B
August 27, 2026 1.606B
August 26, 2026 1.608B
August 25, 2026 1.611B
August 24, 2026 1.610B
August 21, 2026 1.609B
August 20, 2026 1.612B
August 19, 2026 1.617B
August 18, 2026 1.612B

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