Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1992. Start Trial.
Date Value
October 05, 2026 1.733B
October 02, 2026 1.719B
October 01, 2026 1.718B
September 30, 2026 1.710B
September 29, 2026 1.705B
September 28, 2026 1.743B
September 25, 2026 1.745B
September 24, 2026 1.746B
September 23, 2026 1.746B
September 22, 2026 1.747B
September 21, 2026 1.746B
September 18, 2026 1.745B
September 17, 2026 1.748B
September 16, 2026 1.745B
September 15, 2026 1.732B
September 14, 2026 1.734B
September 11, 2026 1.735B
September 10, 2026 1.735B
September 09, 2026 1.736B
September 08, 2026 1.743B
September 04, 2026 1.747B
September 03, 2026 1.749B
September 02, 2026 1.746B
September 01, 2026 1.735B
August 31, 2026 1.730B
Date Value
August 28, 2026 1.729B
August 27, 2026 1.731B
August 26, 2026 1.732B
August 25, 2026 1.730B
August 24, 2026 1.722B
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.