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 6.156M
September 10, 2026 6.137M
September 09, 2026 6.180M
September 08, 2026 6.216M
September 04, 2026 6.236M
September 03, 2026 6.239M
September 02, 2026 6.192M
September 01, 2026 6.137M
August 31, 2026 6.159M
August 28, 2026 6.227M
August 27, 2026 6.220M
August 26, 2026 6.255M
August 25, 2026 6.265M
August 24, 2026 6.249M
August 21, 2026 6.242M
August 20, 2026 6.196M
August 19, 2026 6.212M
August 18, 2026 6.145M
August 17, 2026 6.169M
August 14, 2026 6.189M
August 13, 2026 6.199M
August 12, 2026 6.253M
August 11, 2026 6.254M
August 10, 2026 6.270M
August 07, 2026 6.260M
Date Value
August 06, 2026 6.216M
August 05, 2026 6.227M
August 04, 2026 6.250M
August 03, 2026 6.187M
July 31, 2026 6.136M
July 30, 2026 6.123M
July 29, 2026 6.115M
July 28, 2026 6.192M
July 27, 2026 6.170M
July 24, 2026 6.152M
July 23, 2026 6.149M
July 22, 2026 6.223M
July 21, 2026 6.210M
July 20, 2026 6.168M
July 17, 2026 6.175M
July 16, 2026 6.210M
July 15, 2026 6.220M
July 14, 2026 6.208M
July 13, 2026 6.269M
July 10, 2026 6.304M
July 09, 2026 6.262M
July 08, 2026 6.226M
July 07, 2026 6.271M
July 06, 2026 6.324M
July 02, 2026 6.338M

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

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