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 31.27B
June 30, 2026 31.85B
May 29, 2026 32.08B
April 30, 2026 30.84B
March 31, 2026 28.28B
February 27, 2026 30.56B
January 30, 2026 30.18B
December 31, 2025 29.22B
November 28, 2025 29.05B
October 31, 2025 28.83B
September 30, 2025 28.52B
August 29, 2025 27.85B
July 31, 2025 27.33B
June 30, 2025 27.13B
May 30, 2025 25.81B
April 30, 2025 24.37B
March 31, 2025 24.10B
February 28, 2025 25.05B
January 31, 2025 25.14B
December 31, 2024 24.21B
November 29, 2024 24.54B
October 31, 2024 23.68B
September 30, 2024 24.00B
August 30, 2024 23.27B
July 31, 2024 22.58B
Date Value
June 28, 2024 22.00B
May 31, 2024 21.43B
April 30, 2024 20.45B
March 28, 2024 20.99B
February 29, 2024 20.13B
January 31, 2024 19.11B
December 29, 2023 18.78B
November 30, 2023 17.55B
October 31, 2023 15.99B
September 29, 2023 16.21B
August 31, 2023 16.72B
July 31, 2023 16.93B
June 30, 2023 16.17B
May 31, 2023 15.12B
May 22, 2023 15.22B
May 19, 2023 15.18B
May 18, 2023 15.17B
May 17, 2023 15.08B
May 16, 2023 14.95B
May 15, 2023 15.04B
May 12, 2023 14.94B
May 11, 2023 14.97B
May 10, 2023 15.00B
May 09, 2023 14.95B
May 08, 2023 14.99B

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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Median

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