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
November 12, 2026 52.61M
November 11, 2026 53.23M
November 10, 2026 52.72M
November 09, 2026 53.25M
November 06, 2026 51.67M
November 05, 2026 52.08M
November 04, 2026 54.24M
November 03, 2026 53.53M
November 02, 2026 53.41M
October 30, 2026 53.28M
October 29, 2026 53.94M
October 28, 2026 54.20M
October 27, 2026 53.90M
October 26, 2026 53.53M
October 23, 2026 53.21M
October 22, 2026 53.18M
October 21, 2026 53.69M
October 20, 2026 53.44M
October 19, 2026 53.12M
October 16, 2026 53.24M
October 15, 2026 54.06M
October 14, 2026 53.84M
October 13, 2026 54.84M
October 12, 2026 54.94M
October 09, 2026 55.38M
Date Value
October 08, 2026 54.57M
October 07, 2026 54.89M
October 05, 2026 55.38M
October 02, 2026 55.17M
October 01, 2026 54.52M
September 30, 2026 54.83M
September 29, 2026 55.11M
September 28, 2026 55.16M
September 25, 2026 55.26M
September 24, 2026 55.02M
September 23, 2026 55.11M
September 22, 2026 55.58M
September 21, 2026 55.18M
September 18, 2026 54.63M
September 17, 2026 54.93M
September 16, 2026 54.44M
September 15, 2026 54.68M
September 14, 2026 54.63M
September 11, 2026 54.69M
September 10, 2026 54.37M
September 09, 2026 54.82M
September 08, 2026 55.36M
September 04, 2026 55.56M
September 03, 2026 55.47M
September 02, 2026 55.04M

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