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 226.81M
July 31, 2026 227.95M
June 30, 2026 231.53M
May 29, 2026 232.74M
April 30, 2026 229.65M
March 31, 2026 219.27M
February 27, 2026 234.44M
January 30, 2026 234.25M
December 31, 2025 233.20M
November 28, 2025 235.34M
October 31, 2025 233.43M
September 30, 2025 233.25M
August 29, 2025 229.49M
July 31, 2025 226.64M
June 30, 2025 225.84M
May 30, 2025 219.51M
April 30, 2025 214.06M
March 31, 2025 214.63M
February 28, 2025 223.82M
January 31, 2025 226.39M
December 31, 2024 221.63M
November 29, 2024 228.24M
October 31, 2024 223.87M
September 30, 2024 230.06M
August 30, 2024 228.07M
Date Value
July 31, 2024 224.54M
June 28, 2024 220.31M
May 31, 2024 218.09M
April 30, 2024 213.42M
March 28, 2024 221.62M
February 29, 2024 216.47M
January 31, 2024 211.97M
December 29, 2023 211.96M
November 30, 2023 203.28M
October 31, 2023 190.86M
September 29, 2023 196.47M
August 31, 2023 205.72M
July 31, 2023 210.49M
June 30, 2023 205.75M
May 31, 2023 199.12M
May 22, 2023 200.46M
May 19, 2023 200.24M
May 18, 2023 200.37M
May 17, 2023 199.65M
May 16, 2023 198.46M
May 15, 2023 199.65M
May 12, 2023 199.00M
May 11, 2023 199.47M
May 10, 2023 200.64M
May 09, 2023 200.09M

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