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 128.97M
July 31, 2026 127.65M
June 30, 2026 131.53M
May 29, 2026 132.04M
April 30, 2026 126.56M
March 31, 2026 116.40M
February 27, 2026 125.72M
January 30, 2026 125.81M
December 31, 2025 123.21M
November 28, 2025 123.12M
October 31, 2025 122.72M
September 30, 2025 121.49M
August 29, 2025 118.74M
July 31, 2025 117.08M
June 30, 2025 116.67M
May 30, 2025 112.09M
April 30, 2025 106.09M
March 31, 2025 104.99M
February 28, 2025 109.79M
January 31, 2025 111.83M
December 31, 2024 108.15M
November 29, 2024 110.99M
October 31, 2024 107.36M
September 30, 2024 109.39M
August 30, 2024 107.07M
Date Value
July 31, 2024 105.01M
June 28, 2024 103.54M
May 31, 2024 101.88M
April 30, 2024 98.82M
March 28, 2024 101.88M
February 29, 2024 98.69M
January 31, 2024 94.72M
December 29, 2023 94.26M
November 30, 2023 89.01M
October 31, 2023 81.56M
September 29, 2023 83.07M
August 31, 2023 86.43M
July 31, 2023 88.11M
June 30, 2023 85.73M
May 31, 2023 80.78M
May 22, 2023 81.47M
May 19, 2023 81.30M
May 18, 2023 81.32M
May 17, 2023 80.90M
May 16, 2023 80.26M
May 15, 2023 80.70M
May 12, 2023 80.20M
May 11, 2023 80.36M
May 10, 2023 80.54M
May 09, 2023 80.32M

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