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
September 11, 2026 9.662B
September 10, 2026 9.444B
September 09, 2026 9.558B
September 08, 2026 9.638B
September 04, 2026 9.572B
September 03, 2026 9.486B
September 02, 2026 9.340B
September 01, 2026 9.298B
August 31, 2026 9.387B
August 28, 2026 9.451B
August 27, 2026 9.581B
August 26, 2026 9.409B
August 25, 2026 9.380B
August 24, 2026 9.278B
August 21, 2026 9.333B
August 20, 2026 9.321B
August 19, 2026 9.331B
August 18, 2026 9.405B
August 17, 2026 9.649B
August 14, 2026 9.634B
August 13, 2026 9.723B
August 12, 2026 9.555B
August 11, 2026 9.358B
August 10, 2026 9.357B
August 07, 2026 9.421B
Date Value
August 06, 2026 9.325B
August 05, 2026 9.401B
August 04, 2026 9.491B
August 03, 2026 9.112B
July 31, 2026 8.904B
July 30, 2026 8.862B
July 29, 2026 8.455B
July 28, 2026 8.600B
July 27, 2026 8.728B
July 24, 2026 8.655B
July 23, 2026 8.807B
July 22, 2026 8.918B
July 21, 2026 8.989B
July 20, 2026 8.758B
July 17, 2026 8.794B
July 16, 2026 8.852B
July 15, 2026 9.130B
July 14, 2026 9.176B
July 13, 2026 9.039B
July 10, 2026 9.232B
July 09, 2026 9.264B
July 08, 2026 9.056B
July 07, 2026 9.059B
July 06, 2026 9.290B
July 02, 2026 9.089B

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