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
August 31, 2026 11.16M
July 31, 2026 11.57M
June 30, 2026 11.74M
May 29, 2026 11.90M
April 30, 2026 12.05M
March 31, 2026 12.37M
February 27, 2026 12.80M
January 30, 2026 12.24M
December 31, 2025 12.25M
November 28, 2025 12.24M
October 31, 2025 12.15M
September 30, 2025 11.72M
August 29, 2025 11.71M
July 31, 2025 11.64M
June 30, 2025 11.87M
May 30, 2025 11.97M
April 30, 2025 12.09M
March 31, 2025 12.00M
February 28, 2025 12.38M
January 31, 2025 12.24M
December 31, 2024 12.23M
November 29, 2024 12.19M
October 31, 2024 12.13M
September 30, 2024 11.79M
August 30, 2024 11.35M
Date Value
July 31, 2024 11.57M
June 28, 2024 11.31M
May 31, 2024 11.35M
April 30, 2024 11.45M
March 28, 2024 11.68M
February 29, 2024 11.69M
January 31, 2024 11.94M
December 29, 2023 12.26M
November 30, 2023 11.19M
October 31, 2023 11.08M
September 29, 2023 11.78M
August 31, 2023 12.03M
July 31, 2023 12.35M
June 30, 2023 12.13M
May 31, 2023 12.79M
April 28, 2023 13.09M
March 31, 2023 13.33M
February 28, 2023 13.73M
January 31, 2023 14.37M
December 30, 2022 14.33M
November 30, 2022 14.62M
October 31, 2022 14.97M
September 30, 2022 15.63M
August 31, 2022 16.72M
July 29, 2022 17.27M

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