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
June 10, 2026 2.004B
June 09, 2026 2.048B
June 08, 2026 2.039B
June 05, 2026 2.037B
June 04, 2026 2.078B
June 03, 2026 2.059B
June 02, 2026 2.077B
June 01, 2026 2.079B
May 29, 2026 2.077B
May 28, 2026 2.107B
May 27, 2026 2.108B
May 26, 2026 2.127B
May 22, 2026 2.126B
May 21, 2026 2.122B
May 20, 2026 2.130B
May 19, 2026 2.097B
May 18, 2026 2.126B
May 15, 2026 2.111B
May 14, 2026 2.167B
May 13, 2026 2.161B
May 12, 2026 2.164B
May 11, 2026 2.172B
May 08, 2026 2.208B
May 07, 2026 2.225B
May 06, 2026 2.229B
Date Value
May 05, 2026 2.217B
May 04, 2026 2.178B
May 01, 2026 2.193B
April 30, 2026 2.189B
April 29, 2026 2.153B
April 28, 2026 2.213B
April 27, 2026 2.247B
April 24, 2026 2.257B
April 23, 2026 2.266B
April 22, 2026 2.277B
April 21, 2026 2.280B
April 20, 2026 2.313B
April 17, 2026 2.298B
April 16, 2026 2.247B
April 15, 2026 2.306B
April 14, 2026 2.331B
April 13, 2026 2.313B
April 10, 2026 2.280B
April 09, 2026 2.285B
April 08, 2026 2.277B
April 07, 2026 2.213B
April 06, 2026 2.257B
April 02, 2026 2.251B
April 01, 2026 2.250B
March 31, 2026 2.248B

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