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 189.21M
July 31, 2026 187.21M
June 30, 2026 193.20M
May 29, 2026 193.99M
April 30, 2026 188.29M
March 31, 2026 174.49M
February 27, 2026 189.26M
January 30, 2026 188.48M
December 31, 2025 185.39M
November 28, 2025 185.85M
October 31, 2025 185.50M
September 30, 2025 183.53M
August 29, 2025 179.89M
July 31, 2025 177.93M
June 30, 2025 178.31M
May 30, 2025 170.86M
April 30, 2025 162.65M
March 31, 2025 162.90M
February 28, 2025 171.75M
January 31, 2025 174.41M
December 31, 2024 171.14M
November 29, 2024 176.23M
October 31, 2024 171.80M
September 30, 2024 176.42M
August 30, 2024 173.89M
Date Value
July 31, 2024 171.13M
June 28, 2024 169.32M
May 31, 2024 167.25M
April 30, 2024 163.02M
March 28, 2024 170.15M
February 29, 2024 167.15M
January 31, 2024 161.48M
December 29, 2023 161.85M
November 30, 2023 154.02M
October 31, 2023 142.42M
September 29, 2023 145.96M
August 31, 2023 153.02M
July 31, 2023 157.16M
June 30, 2023 152.74M
May 31, 2023 145.83M
May 22, 2023 147.54M
May 19, 2023 147.31M
May 18, 2023 147.34M
May 17, 2023 146.51M
May 16, 2023 145.31M
May 15, 2023 146.24M
May 12, 2023 145.43M
May 11, 2023 145.70M
May 10, 2023 146.67M
May 09, 2023 146.30M

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