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 21, 2026 1.721B
August 20, 2026 1.722B
August 19, 2026 1.720B
August 18, 2026 1.718B
August 17, 2026 1.718B
August 14, 2026 1.716B
August 13, 2026 1.714B
August 12, 2026 1.713B
August 11, 2026 1.710B
August 10, 2026 1.710B
August 07, 2026 1.709B
August 06, 2026 1.708B
August 05, 2026 1.709B
August 04, 2026 1.711B
August 03, 2026 1.712B
July 31, 2026 1.707B
July 30, 2026 1.707B
July 29, 2026 1.701B
July 28, 2026 1.700B
July 27, 2026 1.698B
July 24, 2026 1.697B
July 23, 2026 1.697B
July 22, 2026 1.700B
July 21, 2026 1.705B
July 20, 2026 1.699B
Date Value
July 17, 2026 1.701B
July 16, 2026 1.701B
July 15, 2026 1.700B
July 14, 2026 1.697B
July 13, 2026 1.696B
July 10, 2026 1.703B
July 09, 2026 1.702B
July 08, 2026 1.701B
July 07, 2026 1.704B
July 06, 2026 1.704B
July 02, 2026 1.702B
July 01, 2026 1.701B
June 30, 2026 1.696B
June 29, 2026 1.698B
June 26, 2026 1.698B
June 25, 2026 1.696B
June 24, 2026 1.695B
June 23, 2026 1.690B
June 22, 2026 1.689B
June 18, 2026 1.690B
June 17, 2026 1.690B
June 16, 2026 1.693B
June 15, 2026 1.693B
June 12, 2026 1.687B
June 11, 2026 1.689B

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

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Median

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