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
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
July 24, 2026 3.538B
July 23, 2026 3.607B
July 22, 2026 3.628B
July 21, 2026 3.654B
Date Value
July 20, 2026 3.559B
July 17, 2026 3.584B
July 16, 2026 3.577B
July 15, 2026 3.652B
July 14, 2026 3.648B
July 13, 2026 3.626B
July 10, 2026 3.693B
July 09, 2026 3.733B
July 08, 2026 3.661B
July 07, 2026 3.684B
July 06, 2026 3.722B
July 02, 2026 3.726B
July 01, 2026 3.797B
June 30, 2026 3.871B
June 29, 2026 3.842B
June 26, 2026 3.823B
June 25, 2026 3.844B
June 24, 2026 3.783B
June 23, 2026 3.767B
June 22, 2026 3.860B
June 18, 2026 3.839B
June 17, 2026 3.731B
June 16, 2026 3.743B
June 15, 2026 3.791B
June 12, 2026 3.731B

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.