Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
July 31, 2026 7.384B
June 30, 2026 7.437B
May 29, 2026 7.383B
April 30, 2026 6.969B
March 31, 2026 6.279B
February 27, 2026 6.664B
January 30, 2026 6.456B
December 31, 2025 6.142B
November 28, 2025 6.009B
October 31, 2025 5.883B
September 30, 2025 5.699B
August 29, 2025 5.483B
July 31, 2025 5.258B
June 30, 2025 5.130B
May 30, 2025 4.778B
April 30, 2025 4.435B
March 31, 2025 4.245B
February 28, 2025 4.308B
January 31, 2025 4.232B
December 31, 2024 3.925B
November 29, 2024 3.887B
October 31, 2024 3.659B
September 30, 2024 3.636B
August 30, 2024 3.438B
July 31, 2024 3.254B
Date Value
June 28, 2024 3.053B
May 31, 2024 2.893B
April 30, 2024 2.677B
March 28, 2024 2.659B
February 29, 2024 2.466B
January 31, 2024 2.246B
December 29, 2023 2.127B
November 30, 2023 1.914B
October 31, 2023 1.686B
September 29, 2023 1.653B
August 31, 2023 1.638B
July 31, 2023 1.593B
June 30, 2023 1.470B
May 31, 2023 1.320B
May 22, 2023 1.313B
May 19, 2023 1.305B
May 18, 2023 1.302B
May 17, 2023 1.293B
May 16, 2023 1.280B
May 15, 2023 1.284B
May 12, 2023 1.272B
May 11, 2023 1.272B
May 10, 2023 1.274B
May 09, 2023 1.269B
May 08, 2023 1.271B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CCLTX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CCLTX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.