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
August 24, 2026 5.236B
August 21, 2026 5.237B
August 20, 2026 5.214B
August 19, 2026 5.251B
August 18, 2026 5.252B
August 17, 2026 5.290B
August 14, 2026 5.312B
August 13, 2026 5.310B
August 12, 2026 5.285B
August 11, 2026 5.267B
August 10, 2026 5.294B
August 07, 2026 5.293B
August 06, 2026 5.267B
August 05, 2026 5.279B
August 04, 2026 5.285B
August 03, 2026 5.192B
July 31, 2026 5.126B
July 30, 2026 5.100B
July 29, 2026 5.027B
July 28, 2026 5.093B
July 27, 2026 5.070B
July 24, 2026 5.072B
July 23, 2026 5.062B
July 22, 2026 5.136B
July 21, 2026 5.147B
Date Value
July 20, 2026 5.106B
July 17, 2026 5.110B
July 16, 2026 5.150B
July 15, 2026 5.172B
July 14, 2026 5.143B
July 13, 2026 5.125B
July 10, 2026 5.158B
July 09, 2026 5.123B
July 08, 2026 5.082B
July 07, 2026 5.087B
July 06, 2026 5.099B
July 02, 2026 5.062B
July 01, 2026 5.063B
June 30, 2026 5.060B
June 29, 2026 5.026B
June 26, 2026 4.973B
June 25, 2026 4.980B
June 24, 2026 4.981B
June 23, 2026 4.996B
June 22, 2026 5.068B
June 18, 2026 5.079B
June 17, 2026 5.039B
June 16, 2026 5.117B
June 15, 2026 5.141B
June 12, 2026 5.070B

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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