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 1.354M
July 31, 2026 1.325M
June 30, 2026 1.310M
May 29, 2026 1.320M
April 30, 2026 1.187M
March 31, 2026 1.078M
February 27, 2026 1.204M
January 30, 2026 1.121M
December 31, 2025 1.056M
November 28, 2025 1.098M
October 31, 2025 1.155M
September 30, 2025 1.133M
August 29, 2025 1.102M
July 31, 2025 1.124M
June 30, 2025 1.165M
May 30, 2025 1.101M
April 30, 2025 1.065M
March 31, 2025 1.068M
January 31, 2025 1.065M
December 31, 2024 1.101M
November 29, 2024 1.145M
October 31, 2024 1.217M
September 30, 2024 1.306M
August 30, 2024 1.237M
July 31, 2024 1.249M
Date Value
June 28, 2024 1.352M
May 31, 2024 1.366M
April 30, 2024 1.335M
March 28, 2024 1.377M
February 29, 2024 1.386M
January 31, 2024 1.371M
December 29, 2023 1.459M
November 30, 2023 1.422M
October 31, 2023 1.392M
September 29, 2023 1.473M
August 31, 2023 1.556M
July 31, 2023 1.727M
June 30, 2023 1.705M
May 31, 2023 1.650M
May 22, 2023 1.687M
May 19, 2023 1.677M
May 18, 2023 1.675M
May 17, 2023 1.676M
May 16, 2023 1.680M
May 15, 2023 1.685M
May 12, 2023 1.662M
May 11, 2023 1.674M
May 10, 2023 1.712M
May 09, 2023 1.712M
May 08, 2023 1.725M

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