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 21, 2026 505.89M
August 20, 2026 504.20M
August 19, 2026 511.84M
August 18, 2026 514.31M
August 17, 2026 522.57M
August 14, 2026 523.53M
August 13, 2026 527.79M
August 12, 2026 526.45M
August 11, 2026 522.48M
August 10, 2026 524.11M
August 07, 2026 524.88M
August 06, 2026 520.93M
August 05, 2026 522.45M
August 04, 2026 522.48M
August 03, 2026 509.46M
July 31, 2026 499.32M
July 30, 2026 493.96M
July 29, 2026 486.09M
July 28, 2026 496.45M
July 27, 2026 499.22M
July 24, 2026 501.99M
July 23, 2026 506.36M
July 22, 2026 513.46M
July 21, 2026 515.95M
July 20, 2026 508.34M
Date Value
July 17, 2026 509.45M
July 16, 2026 517.00M
July 15, 2026 525.53M
July 14, 2026 524.28M
July 13, 2026 517.40M
July 10, 2026 526.05M
July 09, 2026 524.69M
July 08, 2026 518.93M
July 07, 2026 517.45M
July 06, 2026 524.53M
July 02, 2026 518.57M
July 01, 2026 527.51M
June 30, 2026 531.43M
June 29, 2026 525.16M
June 26, 2026 513.84M
June 25, 2026 514.50M
June 24, 2026 515.77M
June 23, 2026 517.47M
June 22, 2026 527.99M
June 18, 2026 533.59M
June 17, 2026 525.51M
June 16, 2026 531.59M
June 15, 2026 537.66M
June 12, 2026 525.03M
June 11, 2026 525.61M

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