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
September 11, 2026 152.50M
September 10, 2026 151.22M
September 09, 2026 152.17M
September 08, 2026 152.68M
September 04, 2026 153.87M
September 03, 2026 154.59M
September 02, 2026 152.80M
September 01, 2026 151.80M
August 31, 2026 153.36M
August 28, 2026 154.11M
August 27, 2026 154.45M
August 26, 2026 153.37M
August 25, 2026 153.52M
August 24, 2026 153.15M
August 21, 2026 153.71M
August 20, 2026 153.17M
August 19, 2026 154.47M
August 18, 2026 153.92M
August 17, 2026 155.42M
August 14, 2026 156.36M
August 13, 2026 156.95M
August 12, 2026 156.43M
August 11, 2026 156.22M
August 10, 2026 157.02M
August 07, 2026 157.18M
Date Value
August 06, 2026 156.07M
August 05, 2026 156.79M
August 04, 2026 156.98M
August 03, 2026 154.30M
July 31, 2026 152.07M
July 30, 2026 150.66M
July 29, 2026 147.81M
July 28, 2026 150.46M
July 27, 2026 150.01M
July 24, 2026 149.79M
July 23, 2026 149.66M
July 22, 2026 151.40M
July 21, 2026 151.92M
July 20, 2026 151.12M
July 17, 2026 151.48M
July 16, 2026 153.29M
July 15, 2026 154.28M
July 14, 2026 153.40M
July 13, 2026 152.44M
July 10, 2026 153.75M
July 09, 2026 153.51M
July 08, 2026 152.14M
July 07, 2026 152.80M
July 06, 2026 153.49M
July 02, 2026 152.62M

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 Benchmarks

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