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 1.153B
September 10, 2026 1.171B
September 09, 2026 1.193B
September 08, 2026 1.213B
September 04, 2026 1.237B
September 03, 2026 1.252B
September 02, 2026 1.247B
September 01, 2026 1.256B
August 31, 2026 1.310B
August 28, 2026 1.318B
August 27, 2026 1.348B
August 26, 2026 1.352B
August 25, 2026 1.346B
August 24, 2026 1.348B
August 21, 2026 1.404B
August 20, 2026 1.403B
August 19, 2026 1.429B
August 18, 2026 1.435B
August 17, 2026 1.472B
August 14, 2026 1.481B
August 13, 2026 1.475B
August 12, 2026 1.486B
August 11, 2026 1.488B
August 10, 2026 1.484B
August 07, 2026 1.497B
Date Value
August 06, 2026 1.484B
August 05, 2026 1.488B
August 04, 2026 1.513B
August 03, 2026 1.502B
July 31, 2026 1.466B
July 30, 2026 1.457B
July 29, 2026 1.436B
July 28, 2026 1.476B
July 27, 2026 1.471B
July 24, 2026 1.466B
July 23, 2026 1.485B
July 22, 2026 1.493B
July 21, 2026 1.500B
July 20, 2026 1.514B
July 17, 2026 1.565B
July 16, 2026 1.613B
July 15, 2026 1.595B
July 14, 2026 1.597B
July 13, 2026 1.601B
July 10, 2026 1.621B
July 09, 2026 1.647B
July 08, 2026 1.648B
July 07, 2026 1.679B
July 06, 2026 1.713B
July 02, 2026 1.712B

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