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 64.77M
July 31, 2026 65.87M
June 30, 2026 67.83M
May 29, 2026 69.64M
April 30, 2026 69.71M
March 31, 2026 69.04M
February 27, 2026 73.23M
January 30, 2026 73.62M
December 31, 2025 74.00M
November 28, 2025 76.24M
October 31, 2025 77.19M
September 30, 2025 78.99M
August 29, 2025 79.06M
July 31, 2025 80.26M
June 30, 2025 82.90M
May 30, 2025 82.74M
April 30, 2025 83.52M
March 31, 2025 86.14M
February 28, 2025 90.69M
January 31, 2025 92.61M
December 31, 2024 94.34M
November 29, 2024 98.16M
October 31, 2024 98.60M
September 30, 2024 102.42M
August 30, 2024 103.09M
Date Value
July 31, 2024 103.55M
June 28, 2024 103.69M
May 31, 2024 105.04M
April 30, 2024 105.49M
March 28, 2024 111.50M
February 29, 2024 111.26M
January 31, 2024 112.41M
December 29, 2023 113.82M
November 30, 2023 112.22M
October 31, 2023 107.95M
September 29, 2023 112.63M
August 31, 2023 118.16M
July 31, 2023 123.40M
June 30, 2023 123.11M
May 31, 2023 122.17M
May 22, 2023 123.25M
May 19, 2023 123.31M
May 18, 2023 123.46M
May 17, 2023 123.55M
May 16, 2023 123.28M
May 15, 2023 124.00M
May 12, 2023 123.95M
May 11, 2023 124.33M
May 10, 2023 125.93M
May 09, 2023 125.60M

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