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
October 05, 2026 1.198B
October 02, 2026 1.189B
October 01, 2026 1.184B
September 30, 2026 1.191B
September 29, 2026 1.196B
September 28, 2026 1.192B
September 25, 2026 1.194B
September 24, 2026 1.185B
September 23, 2026 1.195B
September 22, 2026 1.211B
September 21, 2026 1.203B
September 18, 2026 1.187B
September 17, 2026 1.187B
September 16, 2026 1.174B
September 15, 2026 1.178B
September 14, 2026 1.189B
September 11, 2026 1.188B
September 10, 2026 1.180B
September 09, 2026 1.196B
September 08, 2026 1.218B
September 04, 2026 1.227B
September 03, 2026 1.244B
September 02, 2026 1.234B
September 01, 2026 1.234B
August 31, 2026 1.250B
Date Value
August 28, 2026 1.262B
August 27, 2026 1.262B
August 26, 2026 1.304B
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

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