Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 888.43M
September 10, 2026 886.32M
September 09, 2026 895.57M
September 08, 2026 894.05M
September 04, 2026 895.09M
September 03, 2026 894.57M
September 02, 2026 893.90M
September 01, 2026 894.88M
August 31, 2026 898.54M
August 28, 2026 901.30M
August 27, 2026 896.70M
August 26, 2026 896.86M
August 25, 2026 897.27M
August 24, 2026 896.28M
August 21, 2026 895.19M
August 20, 2026 895.77M
August 19, 2026 897.63M
August 18, 2026 894.60M
August 17, 2026 899.71M
August 14, 2026 902.09M
August 13, 2026 904.36M
August 12, 2026 902.26M
August 11, 2026 901.88M
August 10, 2026 902.19M
August 07, 2026 901.88M
Date Value
August 06, 2026 898.63M
August 05, 2026 898.26M
August 04, 2026 897.22M
August 03, 2026 893.22M
July 31, 2026 891.71M
July 30, 2026 893.57M
July 29, 2026 896.36M
July 28, 2026 897.65M
July 27, 2026 895.48M
July 24, 2026 892.99M
July 23, 2026 889.14M
July 22, 2026 896.05M
July 21, 2026 898.64M
July 20, 2026 899.53M
July 17, 2026 899.68M
July 16, 2026 899.35M
July 15, 2026 901.90M
July 14, 2026 902.60M
July 13, 2026 902.00M
July 10, 2026 902.30M
July 09, 2026 902.19M
July 08, 2026 901.14M
July 07, 2026 904.63M
July 06, 2026 903.00M
July 02, 2026 903.00M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:CATZX", "assets_under_management")
Last 5 Data Points: =YCS("M:CATZX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.