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 10, 2026 312.09M
September 09, 2026 313.50M
September 08, 2026 314.14M
September 04, 2026 316.06M
September 03, 2026 317.50M
September 02, 2026 315.95M
September 01, 2026 316.53M
August 31, 2026 317.57M
August 28, 2026 318.61M
August 27, 2026 321.11M
August 26, 2026 320.99M
August 25, 2026 320.98M
August 24, 2026 320.70M
August 21, 2026 325.15M
August 20, 2026 325.65M
August 19, 2026 327.88M
August 18, 2026 330.02M
August 17, 2026 331.66M
August 14, 2026 331.29M
August 13, 2026 330.94M
August 12, 2026 330.73M
August 11, 2026 329.37M
August 10, 2026 330.69M
August 07, 2026 330.34M
August 06, 2026 326.74M
Date Value
August 05, 2026 328.44M
August 04, 2026 330.29M
August 03, 2026 328.78M
July 31, 2026 327.92M
July 30, 2026 329.86M
July 29, 2026 325.45M
July 28, 2026 327.45M
July 27, 2026 329.12M
July 24, 2026 331.59M
July 23, 2026 334.47M
July 22, 2026 334.50M
July 21, 2026 334.61M
July 20, 2026 330.44M
July 17, 2026 332.10M
July 16, 2026 332.20M
July 15, 2026 335.53M
July 14, 2026 335.75M
July 13, 2026 335.81M
July 10, 2026 336.59M
July 09, 2026 337.91M
July 08, 2026 335.81M
July 07, 2026 336.25M
July 06, 2026 335.67M
July 02, 2026 336.35M
July 01, 2026 338.27M

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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Median

Share Class Assets Under Management Benchmarks

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