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 217.53M
July 31, 2026 218.66M
June 30, 2026 223.26M
May 29, 2026 224.97M
April 30, 2026 224.31M
March 31, 2026 218.44M
February 27, 2026 233.40M
January 30, 2026 232.91M
December 31, 2025 232.32M
November 28, 2025 234.06M
October 31, 2025 233.64M
September 30, 2025 233.83M
August 29, 2025 231.18M
July 31, 2025 229.40M
June 30, 2025 232.39M
May 30, 2025 226.39M
April 30, 2025 222.60M
March 31, 2025 223.90M
February 28, 2025 231.95M
January 31, 2025 233.93M
December 31, 2024 231.59M
November 29, 2024 239.92M
October 31, 2024 237.92M
September 30, 2024 244.58M
August 30, 2024 243.53M
Date Value
July 31, 2024 241.87M
June 28, 2024 238.99M
May 31, 2024 237.53M
April 30, 2024 233.21M
March 28, 2024 244.68M
February 29, 2024 241.83M
January 31, 2024 239.72M
December 29, 2023 242.22M
November 30, 2023 233.25M
October 31, 2023 220.83M
September 29, 2023 226.37M
August 31, 2023 236.53M
July 31, 2023 243.07M
June 30, 2023 238.51M
May 31, 2023 232.80M
May 22, 2023 234.53M
May 19, 2023 234.44M
May 18, 2023 234.67M
May 17, 2023 234.35M
May 16, 2023 233.28M
May 15, 2023 234.62M
May 12, 2023 234.10M
May 11, 2023 234.70M
May 10, 2023 237.09M
May 09, 2023 236.47M

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