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 25, 2026 1.312B
August 24, 2026 1.298B
August 21, 2026 1.304B
August 20, 2026 1.296B
August 19, 2026 1.302B
August 18, 2026 1.292B
August 17, 2026 1.309B
August 14, 2026 1.308B
August 13, 2026 1.315B
August 12, 2026 1.310B
August 11, 2026 1.313B
August 10, 2026 1.308B
August 07, 2026 1.302B
August 06, 2026 1.268B
August 05, 2026 1.271B
August 04, 2026 1.271B
August 03, 2026 1.251B
July 31, 2026 1.240B
July 30, 2026 1.249B
July 29, 2026 1.228B
July 28, 2026 1.227B
July 27, 2026 1.224B
July 24, 2026 1.211B
July 23, 2026 1.214B
July 22, 2026 1.227B
Date Value
July 21, 2026 1.242B
July 20, 2026 1.238B
July 17, 2026 1.244B
July 16, 2026 1.262B
July 15, 2026 1.271B
July 14, 2026 1.260B
July 13, 2026 1.266B
July 10, 2026 1.281B
July 09, 2026 1.287B
July 08, 2026 1.280B
July 07, 2026 1.291B
July 06, 2026 1.310B
July 02, 2026 1.299B
July 01, 2026 1.295B
June 30, 2026 1.305B
June 29, 2026 1.300B
June 26, 2026 1.278B
June 25, 2026 1.287B
June 24, 2026 1.312B
June 23, 2026 1.308B
June 22, 2026 1.333B
June 18, 2026 1.341B
June 17, 2026 1.322B
June 16, 2026 1.332B
June 15, 2026 1.353B

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.