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 24, 2026 705.28M
August 21, 2026 711.21M
August 20, 2026 701.60M
August 19, 2026 701.57M
August 18, 2026 697.84M
August 17, 2026 711.02M
August 14, 2026 708.99M
August 13, 2026 711.19M
August 12, 2026 709.58M
August 11, 2026 705.50M
August 10, 2026 703.63M
August 07, 2026 707.22M
August 06, 2026 700.93M
August 05, 2026 705.56M
August 04, 2026 708.03M
August 03, 2026 698.35M
July 31, 2026 694.97M
July 30, 2026 696.74M
July 29, 2026 676.10M
July 28, 2026 684.38M
July 27, 2026 689.56M
July 24, 2026 687.57M
July 23, 2026 690.90M
July 22, 2026 696.90M
July 21, 2026 696.60M
Date Value
July 20, 2026 684.21M
July 17, 2026 688.07M
July 16, 2026 693.87M
July 15, 2026 700.90M
July 14, 2026 697.81M
July 13, 2026 692.12M
July 10, 2026 703.40M
July 09, 2026 700.09M
July 08, 2026 695.97M
July 07, 2026 699.29M
July 06, 2026 708.95M
July 02, 2026 696.46M
July 01, 2026 694.63M
June 30, 2026 707.33M
June 29, 2026 704.80M
June 26, 2026 700.12M
June 25, 2026 702.10M
June 24, 2026 695.50M
June 23, 2026 692.78M
June 22, 2026 713.61M
June 18, 2026 714.94M
June 17, 2026 702.42M
June 16, 2026 707.22M
June 15, 2026 711.01M
June 12, 2026 703.37M

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