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 1996. Start Trial.
Date Value
October 05, 2026 3.484B
October 02, 2026 3.459B
October 01, 2026 3.411B
September 30, 2026 3.396B
September 29, 2026 3.404B
September 28, 2026 3.412B
September 25, 2026 3.408B
September 24, 2026 3.425B
September 23, 2026 3.408B
September 22, 2026 3.465B
September 21, 2026 3.440B
September 18, 2026 3.410B
September 17, 2026 3.414B
September 16, 2026 3.370B
September 15, 2026 3.364B
September 14, 2026 3.389B
September 11, 2026 3.439B
September 10, 2026 3.405B
September 09, 2026 3.467B
September 08, 2026 3.540B
September 04, 2026 3.524B
September 03, 2026 3.507B
September 02, 2026 3.479B
September 01, 2026 3.458B
August 31, 2026 3.523B
Date Value
August 28, 2026 3.552B
August 27, 2026 3.666B
August 26, 2026 3.658B
August 25, 2026 3.646B
August 24, 2026 3.626B
August 21, 2026 3.681B
August 20, 2026 3.665B
August 19, 2026 3.710B
August 18, 2026 3.688B
August 17, 2026 3.807B
August 14, 2026 3.785B
August 13, 2026 3.757B
August 12, 2026 3.783B
August 11, 2026 3.720B
August 10, 2026 3.747B
August 07, 2026 3.747B
August 06, 2026 3.680B
August 05, 2026 3.696B
August 04, 2026 3.698B
August 03, 2026 3.607B
July 31, 2026 3.528B
July 30, 2026 3.533B
July 29, 2026 3.390B
July 28, 2026 3.506B
July 27, 2026 3.547B

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 Benchmarks

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