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
August 24, 2026 1.610B
August 21, 2026 1.671B
August 20, 2026 1.670B
August 19, 2026 1.701B
August 18, 2026 1.708B
August 17, 2026 1.752B
August 14, 2026 1.761B
August 13, 2026 1.754B
August 12, 2026 1.766B
August 11, 2026 1.768B
August 10, 2026 1.762B
August 07, 2026 1.777B
August 06, 2026 1.761B
August 05, 2026 1.765B
August 04, 2026 1.794B
August 03, 2026 1.779B
July 31, 2026 1.736B
July 30, 2026 1.726B
July 29, 2026 1.700B
July 28, 2026 1.746B
July 27, 2026 1.741B
July 24, 2026 1.736B
July 23, 2026 1.756B
July 22, 2026 1.764B
July 21, 2026 1.772B
Date Value
July 20, 2026 1.786B
July 17, 2026 1.841B
July 16, 2026 1.894B
July 15, 2026 1.874B
July 14, 2026 1.876B
July 13, 2026 1.882B
July 10, 2026 1.908B
July 09, 2026 1.936B
July 08, 2026 1.936B
July 07, 2026 1.972B
July 06, 2026 2.011B
July 02, 2026 2.010B
July 01, 2026 2.009B
June 30, 2026 2.043B
June 29, 2026 2.025B
June 26, 2026 2.045B
June 25, 2026 2.039B
June 24, 2026 1.999B
June 23, 2026 1.971B
June 22, 2026 2.033B
June 18, 2026 2.056B
June 17, 2026 2.035B
June 16, 2026 2.048B
June 15, 2026 2.050B
June 12, 2026 2.044B

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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Median

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