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 778.43M
October 02, 2026 777.19M
October 01, 2026 766.69M
September 30, 2026 771.36M
September 29, 2026 774.05M
September 28, 2026 771.92M
September 25, 2026 778.30M
September 24, 2026 768.20M
September 23, 2026 776.40M
September 22, 2026 790.01M
September 21, 2026 784.34M
September 18, 2026 775.00M
September 17, 2026 777.94M
September 16, 2026 767.04M
September 15, 2026 768.10M
September 14, 2026 769.65M
September 11, 2026 781.01M
September 10, 2026 774.60M
September 09, 2026 787.02M
September 08, 2026 793.59M
September 04, 2026 797.51M
September 03, 2026 796.16M
September 02, 2026 785.24M
September 01, 2026 785.83M
August 31, 2026 801.44M
Date Value
August 28, 2026 801.64M
August 27, 2026 809.28M
August 26, 2026 806.83M
August 25, 2026 810.67M
August 24, 2026 804.69M
August 21, 2026 804.98M
August 20, 2026 797.08M
August 19, 2026 800.55M
August 18, 2026 799.51M
August 17, 2026 819.30M
August 14, 2026 822.28M
August 13, 2026 817.26M
August 12, 2026 818.30M
August 11, 2026 814.56M
August 10, 2026 811.29M
August 07, 2026 815.88M
August 06, 2026 804.39M
August 05, 2026 804.27M
August 04, 2026 807.78M
August 03, 2026 790.98M
July 31, 2026 779.00M
July 30, 2026 791.30M
July 29, 2026 767.59M
July 28, 2026 771.87M
July 27, 2026 777.92M

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