Community Development Fund Class A Shares (CDCDX)
8.89
+0.01
(+0.11%)
USD |
Aug 24 2026
CDCDX Total Assets Under Management: 336.48M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 336.48M |
| August 21, 2026 | 336.03M |
| August 20, 2026 | 336.50M |
| August 19, 2026 | 337.02M |
| August 18, 2026 | 336.47M |
| August 17, 2026 | 336.29M |
| August 14, 2026 | 336.45M |
| August 13, 2026 | 337.13M |
| August 12, 2026 | 336.33M |
| August 11, 2026 | 336.15M |
| August 10, 2026 | 335.88M |
| August 07, 2026 | 336.39M |
| August 06, 2026 | 336.11M |
| August 05, 2026 | 336.90M |
| August 04, 2026 | 336.78M |
| August 03, 2026 | 335.85M |
| July 31, 2026 | 335.20M |
| July 30, 2026 | 336.94M |
| July 29, 2026 | 334.21M |
| July 28, 2026 | 334.34M |
| July 27, 2026 | 333.82M |
| July 24, 2026 | 333.33M |
| July 23, 2026 | 332.88M |
| July 22, 2026 | 333.61M |
| July 21, 2026 | 334.04M |
| Date | Value |
|---|---|
| July 20, 2026 | 334.51M |
| July 17, 2026 | 335.13M |
| July 16, 2026 | 334.94M |
| July 15, 2026 | 335.21M |
| July 14, 2026 | 334.44M |
| July 13, 2026 | 333.85M |
| July 10, 2026 | 334.49M |
| July 09, 2026 | 334.93M |
| July 08, 2026 | 334.33M |
| July 07, 2026 | 334.93M |
| July 06, 2026 | 335.54M |
| July 02, 2026 | 335.33M |
| July 01, 2026 | 335.18M |
| June 30, 2026 | 329.88M |
| June 29, 2026 | 331.10M |
| June 26, 2026 | 331.16M |
| June 25, 2026 | 330.83M |
| June 24, 2026 | 330.60M |
| June 23, 2026 | 329.38M |
| June 22, 2026 | 329.09M |
| June 18, 2026 | 329.73M |
| June 17, 2026 | 329.57M |
| June 16, 2026 | 330.36M |
| June 15, 2026 | 329.66M |
| June 12, 2026 | 329.27M |
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 | 12.95B |
| Principal Government & High Quality Bond Fund A | 522.17M |
| Invesco Quality Income Fund A | 476.61M |
| RBC BlueBay Access Capital Commnty Invstmnt Fd A | 802.23M |
| DWS GNMA Fund A | 617.78M |
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. |