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 11, 2026 169.36M
September 10, 2026 167.94M
September 09, 2026 168.95M
September 08, 2026 169.77M
September 04, 2026 170.39M
September 03, 2026 171.29M
September 02, 2026 170.62M
September 01, 2026 169.76M
August 31, 2026 169.92M
August 28, 2026 170.49M
August 27, 2026 170.69M
August 26, 2026 172.11M
August 25, 2026 171.33M
August 24, 2026 171.30M
August 21, 2026 171.12M
August 20, 2026 170.02M
August 19, 2026 171.83M
August 18, 2026 171.36M
August 17, 2026 171.62M
August 14, 2026 172.37M
August 13, 2026 171.94M
August 12, 2026 171.56M
August 11, 2026 170.88M
August 10, 2026 170.90M
August 07, 2026 170.31M
Date Value
August 06, 2026 169.16M
August 05, 2026 170.37M
August 04, 2026 170.53M
August 03, 2026 169.83M
July 31, 2026 168.90M
July 30, 2026 169.11M
July 29, 2026 169.25M
July 28, 2026 171.38M
July 27, 2026 172.97M
July 24, 2026 171.04M
July 23, 2026 171.00M
July 22, 2026 171.78M
July 21, 2026 171.03M
July 20, 2026 169.67M
July 17, 2026 159.01M
July 16, 2026 159.45M
July 15, 2026 158.55M
July 14, 2026 158.72M
July 13, 2026 159.64M
July 10, 2026 159.76M
July 09, 2026 159.31M
July 08, 2026 158.56M
July 07, 2026 159.84M
July 06, 2026 159.53M
July 02, 2026 160.11M

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