Community Development Fund Class A Shares (CDCDX)
8.93
0.00 (0.00%)
USD |
Jun 10 2026
CDCDX Total Assets Under Management: 328.45M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 328.45M |
| June 09, 2026 | 328.46M |
| June 08, 2026 | 328.05M |
| June 05, 2026 | 328.03M |
| June 04, 2026 | 329.07M |
| June 03, 2026 | 328.28M |
| June 02, 2026 | 329.14M |
| June 01, 2026 | 327.72M |
| May 29, 2026 | 328.04M |
| May 28, 2026 | 328.52M |
| May 27, 2026 | 328.22M |
| May 26, 2026 | 328.03M |
| May 22, 2026 | 326.85M |
| May 21, 2026 | 326.82M |
| May 20, 2026 | 327.02M |
| May 19, 2026 | 325.60M |
| May 18, 2026 | 326.24M |
| May 15, 2026 | 326.44M |
| May 14, 2026 | 327.21M |
| May 13, 2026 | 327.03M |
| May 12, 2026 | 327.02M |
| May 11, 2026 | 325.23M |
| May 08, 2026 | 325.75M |
| May 07, 2026 | 325.28M |
| May 06, 2026 | 325.79M |
| Date | Value |
|---|---|
| May 05, 2026 | 324.81M |
| May 04, 2026 | 324.46M |
| May 01, 2026 | 325.30M |
| April 30, 2026 | 325.25M |
| April 29, 2026 | 325.42M |
| April 28, 2026 | 326.39M |
| April 27, 2026 | 326.78M |
| April 24, 2026 | 326.97M |
| April 23, 2026 | 326.11M |
| April 22, 2026 | 326.49M |
| April 21, 2026 | 326.49M |
| April 20, 2026 | 324.63M |
| April 17, 2026 | 324.72M |
| April 16, 2026 | 323.80M |
| April 15, 2026 | 324.00M |
| April 14, 2026 | 324.26M |
| April 13, 2026 | 323.74M |
| April 10, 2026 | 323.35M |
| April 09, 2026 | 323.61M |
| April 08, 2026 | 323.49M |
| April 07, 2026 | 322.63M |
| April 06, 2026 | 322.74M |
| April 02, 2026 | 322.95M |
| April 01, 2026 | 322.79M |
| March 31, 2026 | 322.83M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| American Funds Mortgage Fund A | 13.12B |
| Principal Government & High Quality Bond Fund A | 571.10M |
| Invesco Quality Income Fund A | 491.11M |
| RBC BlueBay Access Capital Commnty Invstmnt Fd A | 769.65M |
| DWS GNMA Fund A | 632.21M |
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. |