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
June 10, 2026 1.357B
June 09, 2026 1.390B
June 08, 2026 1.401B
June 05, 2026 1.403B
June 04, 2026 1.458B
June 03, 2026 1.450B
June 02, 2026 1.478B
June 01, 2026 1.482B
May 29, 2026 1.481B
May 28, 2026 1.483B
May 27, 2026 1.489B
May 26, 2026 1.492B
May 22, 2026 1.478B
May 21, 2026 1.476B
May 20, 2026 1.476B
May 19, 2026 1.462B
May 18, 2026 1.457B
May 15, 2026 1.455B
May 14, 2026 1.472B
May 13, 2026 1.483B
May 12, 2026 1.468B
May 11, 2026 1.476B
May 08, 2026 1.510B
May 07, 2026 1.504B
May 06, 2026 1.516B
Date Value
May 05, 2026 1.479B
May 04, 2026 1.488B
May 01, 2026 1.490B
April 30, 2026 1.492B
April 29, 2026 1.463B
April 28, 2026 1.488B
April 27, 2026 1.505B
April 24, 2026 1.499B
April 23, 2026 1.488B
April 22, 2026 1.512B
April 21, 2026 1.501B
April 20, 2026 1.535B
April 17, 2026 1.544B
April 16, 2026 1.517B
April 15, 2026 1.534B
April 14, 2026 1.530B
April 13, 2026 1.511B
April 10, 2026 1.500B
April 09, 2026 1.502B
April 08, 2026 1.502B
April 07, 2026 1.438B
April 06, 2026 1.445B
April 02, 2026 1.446B
April 01, 2026 1.453B
March 31, 2026 1.435B

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

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Median

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