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
October 26, 2026 1.205B
October 23, 2026 1.205B
October 22, 2026 1.208B
October 21, 2026 1.217B
October 20, 2026 1.212B
October 19, 2026 1.202B
October 16, 2026 1.198B
October 15, 2026 1.215B
October 14, 2026 1.206B
October 13, 2026 1.226B
October 12, 2026 1.224B
October 09, 2026 1.227B
October 08, 2026 1.218B
October 07, 2026 1.228B
October 06, 2026 1.253B
October 05, 2026 1.267B
October 02, 2026 1.264B
October 01, 2026 1.249B
September 30, 2026 1.253B
September 29, 2026 1.272B
September 28, 2026 1.280B
September 25, 2026 1.293B
September 24, 2026 1.296B
September 23, 2026 1.319B
September 22, 2026 1.331B
Date Value
September 21, 2026 1.321B
September 18, 2026 1.330B
September 17, 2026 1.341B
September 16, 2026 1.344B
September 15, 2026 1.359B
September 14, 2026 1.371B
September 11, 2026 1.400B
September 10, 2026 1.414B
September 09, 2026 1.440B
September 08, 2026 1.464B
September 04, 2026 1.490B
September 03, 2026 1.507B
September 02, 2026 1.500B
September 01, 2026 1.510B
August 31, 2026 1.568B
August 28, 2026 1.578B
August 27, 2026 1.613B
August 26, 2026 1.616B
August 25, 2026 1.608B
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

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.