Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
August 31, 2026 190.19M
July 31, 2026 189.04M
June 30, 2026 193.13M
May 29, 2026 193.59M
April 30, 2026 187.56M
March 31, 2026 174.35M
February 27, 2026 188.08M
January 30, 2026 187.38M
December 31, 2025 185.54M
November 28, 2025 185.61M
October 31, 2025 185.07M
September 30, 2025 183.44M
August 29, 2025 180.61M
July 31, 2025 178.77M
June 30, 2025 178.36M
May 30, 2025 170.85M
April 30, 2025 163.76M
March 31, 2025 164.77M
February 28, 2025 173.10M
January 31, 2025 176.32M
December 31, 2024 171.87M
November 29, 2024 176.98M
October 31, 2024 172.88M
September 30, 2024 178.14M
August 30, 2024 176.29M
Date Value
July 31, 2024 174.22M
June 28, 2024 173.00M
May 31, 2024 170.49M
April 30, 2024 166.02M
March 28, 2024 173.48M
February 29, 2024 169.63M
January 31, 2024 164.79M
December 29, 2023 165.27M
November 30, 2023 157.48M
October 31, 2023 145.90M
September 29, 2023 149.80M
August 31, 2023 156.97M
July 31, 2023 161.13M
June 30, 2023 156.81M
May 31, 2023 150.69M
May 22, 2023 152.39M
May 19, 2023 152.11M
May 18, 2023 152.14M
May 17, 2023 151.42M
May 16, 2023 150.31M
May 15, 2023 151.30M
May 12, 2023 150.52M
May 11, 2023 150.79M
May 10, 2023 151.72M
May 09, 2023 151.32M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

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