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 26, 2026 127.29M
October 23, 2026 127.73M
October 22, 2026 128.25M
October 21, 2026 128.59M
October 20, 2026 128.10M
October 19, 2026 127.84M
October 16, 2026 128.67M
October 15, 2026 128.21M
October 14, 2026 126.88M
October 13, 2026 127.13M
October 12, 2026 126.74M
October 09, 2026 126.73M
October 08, 2026 125.49M
October 07, 2026 126.04M
October 05, 2026 127.25M
October 02, 2026 126.85M
October 01, 2026 126.51M
September 30, 2026 128.31M
September 29, 2026 128.71M
September 28, 2026 129.08M
September 25, 2026 129.68M
September 24, 2026 128.96M
September 23, 2026 129.30M
September 22, 2026 130.45M
September 21, 2026 129.97M
Date Value
September 18, 2026 129.18M
September 17, 2026 130.31M
September 16, 2026 129.00M
September 15, 2026 129.32M
September 14, 2026 129.95M
September 11, 2026 130.44M
September 10, 2026 129.73M
September 09, 2026 131.03M
September 08, 2026 132.81M
September 04, 2026 132.78M
September 03, 2026 132.95M
September 02, 2026 131.45M
September 01, 2026 131.71M
August 31, 2026 132.87M
August 28, 2026 133.06M
August 27, 2026 133.30M
August 26, 2026 134.11M
August 25, 2026 134.43M
August 24, 2026 133.95M
August 21, 2026 133.96M
August 20, 2026 132.93M
August 19, 2026 133.03M
August 18, 2026 132.63M
August 17, 2026 133.78M
August 14, 2026 134.46M

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