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 3.098B
July 31, 2026 3.050B
June 30, 2026 3.051B
May 29, 2026 3.026B
April 30, 2026 2.927B
March 31, 2026 2.748B
February 27, 2026 2.863B
January 30, 2026 2.804B
December 31, 2025 2.721B
November 28, 2025 2.672B
October 31, 2025 2.624B
September 30, 2025 2.571B
August 29, 2025 2.500B
July 31, 2025 2.439B
June 30, 2025 2.405B
May 30, 2025 2.296B
April 30, 2025 2.187B
March 31, 2025 2.157B
February 28, 2025 2.203B
January 31, 2025 2.189B
December 31, 2024 2.099B
November 29, 2024 2.101B
October 31, 2024 2.026B
September 30, 2024 2.040B
August 30, 2024 1.989B
Date Value
July 31, 2024 1.934B
June 28, 2024 1.884B
May 31, 2024 1.835B
April 30, 2024 1.763B
March 28, 2024 1.802B
February 29, 2024 1.736B
January 31, 2024 1.659B
December 29, 2023 1.626B
November 30, 2023 1.512B
October 31, 2023 1.386B
September 29, 2023 1.401B
August 31, 2023 1.442B
July 31, 2023 1.449B
June 30, 2023 1.397B
May 31, 2023 1.324B
May 22, 2023 1.330B
May 19, 2023 1.328B
May 18, 2023 1.329B
May 17, 2023 1.324B
May 16, 2023 1.315B
May 15, 2023 1.321B
May 12, 2023 1.315B
May 11, 2023 1.319B
May 10, 2023 1.319B
May 09, 2023 1.313B

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