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 48.28M
July 31, 2026 47.05M
June 30, 2026 47.75M
May 29, 2026 47.33M
April 30, 2026 44.76M
March 31, 2026 40.30M
February 27, 2026 42.49M
January 30, 2026 41.65M
December 31, 2025 40.07M
November 28, 2025 39.51M
October 31, 2025 38.97M
September 30, 2025 37.92M
August 29, 2025 36.64M
July 31, 2025 35.47M
June 30, 2025 34.92M
May 30, 2025 32.62M
April 30, 2025 30.15M
March 31, 2025 28.69M
February 28, 2025 29.34M
January 31, 2025 29.34M
December 31, 2024 27.99M
November 29, 2024 27.28M
October 31, 2024 26.03M
September 30, 2024 25.92M
August 30, 2024 24.99M
Date Value
July 31, 2024 23.71M
June 28, 2024 22.97M
May 31, 2024 22.10M
April 30, 2024 20.91M
March 28, 2024 20.61M
February 29, 2024 19.59M
January 31, 2024 18.35M
December 29, 2023 17.67M
November 30, 2023 16.20M
October 31, 2023 14.43M
September 29, 2023 14.45M
August 31, 2023 14.63M
July 31, 2023 14.51M
June 30, 2023 13.77M
May 31, 2023 12.64M
May 22, 2023 12.57M
May 19, 2023 12.53M
May 18, 2023 12.47M
May 17, 2023 12.40M
May 16, 2023 12.30M
May 15, 2023 12.35M
May 12, 2023 12.27M
May 11, 2023 12.28M
May 10, 2023 12.30M
May 09, 2023 12.26M

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