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
June 10, 2026 70.57M
June 09, 2026 71.13M
June 08, 2026 70.31M
June 05, 2026 69.86M
June 04, 2026 71.41M
June 03, 2026 70.84M
June 02, 2026 71.49M
June 01, 2026 70.34M
May 29, 2026 70.75M
May 28, 2026 71.32M
May 27, 2026 71.18M
May 26, 2026 71.60M
May 22, 2026 70.46M
May 21, 2026 69.90M
May 20, 2026 69.73M
May 19, 2026 68.23M
May 18, 2026 68.64M
May 15, 2026 68.43M
May 14, 2026 69.36M
May 13, 2026 69.25M
May 12, 2026 69.13M
May 11, 2026 70.01M
May 08, 2026 70.35M
May 07, 2026 69.99M
May 06, 2026 70.37M
Date Value
May 05, 2026 69.52M
May 04, 2026 68.68M
May 01, 2026 68.95M
April 30, 2026 69.63M
April 29, 2026 68.57M
April 28, 2026 68.94M
April 27, 2026 70.45M
April 24, 2026 70.65M
April 23, 2026 69.88M
April 22, 2026 69.81M
April 21, 2026 69.66M
April 20, 2026 70.22M
April 17, 2026 70.03M
April 16, 2026 69.00M
April 15, 2026 68.70M
April 14, 2026 68.64M
April 13, 2026 68.21M
April 10, 2026 67.30M
April 09, 2026 67.33M
April 08, 2026 66.86M
April 07, 2026 65.00M
April 06, 2026 64.98M
April 02, 2026 64.39M
April 01, 2026 64.21M
March 31, 2026 63.83M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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