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
August 31, 2026 12.93M
July 31, 2026 13.39M
June 30, 2026 13.53M
May 29, 2026 13.53M
April 30, 2026 13.75M
March 31, 2026 13.54M
February 27, 2026 14.15M
January 30, 2026 13.81M
December 31, 2025 13.94M
November 28, 2025 14.00M
October 31, 2025 14.35M
September 30, 2025 14.84M
August 29, 2025 14.84M
July 31, 2025 14.77M
June 30, 2025 14.92M
May 30, 2025 14.93M
April 30, 2025 15.06M
March 31, 2025 15.17M
February 28, 2025 15.91M
January 31, 2025 16.32M
December 31, 2024 16.56M
November 29, 2024 17.01M
October 31, 2024 17.50M
September 30, 2024 18.28M
August 30, 2024 18.36M
Date Value
July 31, 2024 18.52M
June 28, 2024 18.17M
May 31, 2024 18.36M
April 30, 2024 18.47M
March 28, 2024 19.11M
February 29, 2024 19.22M
January 31, 2024 19.89M
December 29, 2023 20.31M
November 30, 2023 20.15M
October 31, 2023 19.59M
September 29, 2023 20.23M
August 31, 2023 21.17M
July 31, 2023 22.11M
June 30, 2023 22.41M
May 31, 2023 22.78M
May 22, 2023 22.92M
May 19, 2023 22.94M
May 18, 2023 22.96M
May 17, 2023 22.91M
May 16, 2023 22.86M
May 15, 2023 22.98M
May 12, 2023 23.02M
May 11, 2023 23.08M
May 10, 2023 23.31M
May 09, 2023 23.34M

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