Community Development Fund Class A Shares (CDCDX)
9.05
-0.01
(-0.11%)
USD |
Dec 04 2025
CDCDX Total Assets Under Management: 316.75M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Principal Government & High Quality Bond Fund A | 619.28M |
| Invesco Quality Income Fund A | 510.34M |
| RBC BlueBay Access Capital Commnty Invstmnt Fd A | 681.40M |
| DWS GNMA Fund A | 677.67M |
| American Funds Mortgage Fund A | 12.20B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CDCDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CDCDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |