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
July 31, 2026 21.90M
June 30, 2026 22.34M
March 31, 2026 21.90M
February 27, 2026 22.03M
January 30, 2026 22.67M
December 31, 2025 22.49M
November 28, 2025 34.51M
October 31, 2025 35.31M
September 30, 2025 36.30M
August 29, 2025 36.04M
July 31, 2025 35.75M
June 30, 2025 35.49M
May 30, 2025 35.19M
April 30, 2025 34.80M
March 31, 2025 35.20M
February 28, 2025 36.21M
January 31, 2025 36.23M
December 31, 2024 36.85M
November 29, 2024 37.27M
October 31, 2024 37.37M
September 30, 2024 37.60M
August 30, 2024 36.84M
July 31, 2024 36.57M
June 28, 2024 36.06M
May 31, 2024 35.48M
Date Value
April 30, 2024 35.13M
March 28, 2024 35.69M
February 29, 2024 35.28M
January 31, 2024 35.38M
December 29, 2023 35.63M
November 30, 2023 34.81M
October 31, 2023 33.55M
September 29, 2023 34.38M
August 31, 2023 34.92M
July 31, 2023 34.97M
June 30, 2023 34.56M
May 31, 2023 34.28M
April 28, 2023 35.10M
March 31, 2023 34.35M
February 28, 2023 36.45M
January 31, 2023 37.02M
December 30, 2022 36.06M
November 30, 2022 36.67M
October 31, 2022 36.55M
September 30, 2022 36.27M
August 31, 2022 38.23M
July 29, 2022 39.54M
June 30, 2022 37.85M
May 31, 2022 41.30M
April 29, 2022 40.30M

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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Total Assets Under Management Benchmarks

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