Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 26, 2026 462.78M
October 23, 2026 464.25M
October 22, 2026 461.75M
October 21, 2026 464.09M
October 20, 2026 465.13M
October 19, 2026 468.84M
October 16, 2026 469.58M
October 15, 2026 465.56M
October 14, 2026 468.16M
October 13, 2026 470.25M
October 12, 2026 469.62M
October 09, 2026 466.73M
October 08, 2026 465.52M
October 07, 2026 462.91M
October 05, 2026 459.43M
October 02, 2026 458.22M
October 01, 2026 461.69M
September 30, 2026 468.25M
September 29, 2026 465.77M
September 28, 2026 468.02M
September 25, 2026 471.82M
September 24, 2026 477.50M
September 23, 2026 474.37M
September 22, 2026 471.79M
September 21, 2026 471.70M
Date Value
September 18, 2026 475.90M
September 17, 2026 469.60M
September 16, 2026 467.59M
September 15, 2026 470.24M
September 14, 2026 467.40M
September 11, 2026 467.76M
September 10, 2026 473.62M
September 09, 2026 468.30M
September 08, 2026 464.96M
September 04, 2026 458.19M
September 03, 2026 458.61M
September 02, 2026 456.30M
September 01, 2026 466.44M
August 31, 2026 460.68M
August 28, 2026 456.87M
August 27, 2026 455.46M
August 26, 2026 454.04M
August 25, 2026 455.11M
August 24, 2026 458.71M
August 21, 2026 468.11M
August 20, 2026 464.76M
August 19, 2026 461.12M
August 18, 2026 459.39M
August 17, 2026 459.04M
August 14, 2026 453.52M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CCFYX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CCFYX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.