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
July 31, 2026 705.94M
June 30, 2026 712.10M
May 29, 2026 707.20M
April 30, 2026 705.72M
March 31, 2026 701.80M
February 27, 2026 721.46M
January 30, 2026 712.15M
December 31, 2025 699.46M
November 28, 2025 700.95M
October 31, 2025 699.89M
September 30, 2025 684.99M
August 29, 2025 667.83M
July 31, 2025 640.85M
June 30, 2025 640.03M
May 30, 2025 633.40M
April 30, 2025 630.38M
March 31, 2025 640.55M
February 28, 2025 645.73M
January 31, 2025 635.62M
December 31, 2024 627.33M
November 29, 2024 636.62M
October 31, 2024 634.96M
September 30, 2024 648.95M
August 30, 2024 635.21M
July 31, 2024 640.12M
Date Value
June 28, 2024 635.20M
May 31, 2024 640.13M
April 30, 2024 654.66M
March 28, 2024 669.62M
February 29, 2024 680.72M
January 31, 2024 680.44M
December 29, 2023 646.47M
November 30, 2023 650.69M
October 31, 2023 645.55M
September 29, 2023 649.36M
August 31, 2023 641.00M
July 31, 2023 635.34M
June 30, 2023 631.05M
May 31, 2023 637.01M
May 22, 2023 642.37M
May 19, 2023 642.77M
May 18, 2023 644.83M
May 17, 2023 647.18M
May 16, 2023 647.84M
May 15, 2023 648.23M
May 12, 2023 647.58M
May 11, 2023 648.07M
May 10, 2023 648.85M
May 09, 2023 649.37M
May 08, 2023 649.92M

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