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
September 15, 2026 95.30M
September 14, 2026 95.73M
September 11, 2026 95.77M
September 10, 2026 95.44M
September 09, 2026 96.45M
September 08, 2026 96.97M
September 04, 2026 97.32M
September 03, 2026 97.15M
September 02, 2026 96.61M
September 01, 2026 96.11M
August 31, 2026 96.48M
August 28, 2026 96.98M
August 27, 2026 96.85M
August 26, 2026 97.38M
August 25, 2026 97.56M
August 24, 2026 97.33M
August 21, 2026 97.23M
August 20, 2026 96.51M
August 19, 2026 96.74M
August 18, 2026 95.74M
August 17, 2026 96.16M
August 14, 2026 96.46M
August 13, 2026 96.62M
August 12, 2026 96.41M
August 11, 2026 96.43M
Date Value
August 10, 2026 96.63M
August 07, 2026 96.46M
August 06, 2026 95.74M
August 05, 2026 95.87M
August 04, 2026 96.37M
August 03, 2026 95.49M
July 31, 2026 94.61M
July 30, 2026 94.43M
July 29, 2026 93.46M
July 28, 2026 94.61M
July 27, 2026 94.06M
July 24, 2026 93.78M
July 23, 2026 93.74M
July 22, 2026 95.08M
July 21, 2026 94.87M
July 20, 2026 94.22M
July 17, 2026 94.19M
July 16, 2026 94.76M
July 15, 2026 94.93M
July 14, 2026 94.72M
July 13, 2026 94.81M
July 10, 2026 94.91M
July 09, 2026 94.30M
July 08, 2026 93.79M
July 07, 2026 94.47M

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