Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 60.77M
September 10, 2026 60.27M
September 09, 2026 61.23M
September 08, 2026 61.72M
September 04, 2026 62.04M
September 03, 2026 61.98M
September 02, 2026 61.11M
September 01, 2026 61.17M
August 31, 2026 62.43M
August 28, 2026 62.46M
August 27, 2026 63.12M
August 26, 2026 62.86M
August 25, 2026 63.19M
August 24, 2026 62.69M
August 21, 2026 62.72M
August 20, 2026 62.15M
August 19, 2026 62.40M
August 18, 2026 62.35M
August 17, 2026 63.87M
August 14, 2026 64.15M
August 13, 2026 63.77M
August 12, 2026 63.84M
August 11, 2026 63.54M
August 10, 2026 63.28M
August 07, 2026 63.63M
Date Value
August 06, 2026 62.75M
August 05, 2026 62.74M
August 04, 2026 63.01M
August 03, 2026 61.76M
July 31, 2026 60.83M
July 30, 2026 61.77M
July 29, 2026 59.89M
July 28, 2026 60.20M
July 27, 2026 60.68M
July 24, 2026 60.08M
July 23, 2026 60.06M
July 22, 2026 60.78M
July 21, 2026 60.91M
July 20, 2026 60.04M
July 17, 2026 60.53M
July 16, 2026 61.16M
July 15, 2026 61.84M
July 14, 2026 61.56M
July 13, 2026 61.21M
July 10, 2026 62.25M
July 09, 2026 62.15M
July 08, 2026 61.57M
July 07, 2026 62.31M
July 06, 2026 63.79M
July 02, 2026 62.55M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:CCYIX", "assets_under_management")
Last 5 Data Points: =YCS("M:CCYIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.