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 137.08M
July 31, 2026 136.29M
June 30, 2026 139.69M
May 29, 2026 139.99M
April 30, 2026 134.97M
March 31, 2026 124.66M
February 27, 2026 135.09M
January 30, 2026 134.49M
December 31, 2025 132.02M
November 28, 2025 131.98M
October 31, 2025 132.00M
September 30, 2025 130.13M
August 29, 2025 127.67M
July 31, 2025 126.16M
June 30, 2025 126.09M
May 30, 2025 120.43M
April 30, 2025 114.44M
March 31, 2025 114.38M
February 28, 2025 120.18M
January 31, 2025 123.08M
December 31, 2024 120.02M
November 29, 2024 123.15M
October 31, 2024 120.07M
September 30, 2024 123.23M
August 30, 2024 121.24M
Date Value
July 31, 2024 119.43M
June 28, 2024 117.89M
May 31, 2024 115.97M
April 30, 2024 113.00M
March 28, 2024 117.87M
February 29, 2024 114.90M
January 31, 2024 111.04M
December 29, 2023 111.52M
November 30, 2023 105.93M
October 31, 2023 97.32M
September 29, 2023 99.30M
August 31, 2023 103.78M
July 31, 2023 105.93M
June 30, 2023 102.50M
May 31, 2023 97.56M
May 22, 2023 98.65M
May 19, 2023 98.46M
May 18, 2023 98.44M
May 17, 2023 97.94M
May 16, 2023 97.01M
May 15, 2023 97.51M
May 12, 2023 97.03M
May 11, 2023 97.24M
May 10, 2023 97.70M
May 09, 2023 97.62M

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