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 28.73M
July 31, 2026 29.13M
June 30, 2026 30.10M
May 29, 2026 30.16M
April 30, 2026 30.10M
March 31, 2026 29.63M
February 27, 2026 30.08M
January 30, 2026 29.55M
December 31, 2025 29.48M
November 28, 2025 29.62M
October 31, 2025 29.19M
September 30, 2025 28.77M
August 29, 2025 28.87M
July 31, 2025 29.13M
June 30, 2025 30.16M
May 30, 2025 29.78M
April 30, 2025 30.14M
March 31, 2025 29.77M
February 28, 2025 29.74M
January 31, 2025 29.19M
December 31, 2024 29.82M
November 29, 2024 31.30M
October 31, 2024 31.26M
September 30, 2024 32.45M
August 30, 2024 31.97M
Date Value
July 31, 2024 32.02M
June 28, 2024 31.96M
May 31, 2024 31.77M
April 30, 2024 31.00M
March 28, 2024 31.83M
February 29, 2024 31.49M
January 31, 2024 32.08M
December 29, 2023 32.78M
November 30, 2023 32.02M
October 31, 2023 30.55M
September 29, 2023 31.19M
August 31, 2023 32.10M
July 31, 2023 32.99M
June 30, 2023 33.25M
May 31, 2023 33.64M
May 22, 2023 33.59M
May 19, 2023 33.66M
May 18, 2023 33.76M
May 17, 2023 34.07M
May 16, 2023 34.22M
May 15, 2023 34.42M
May 12, 2023 34.41M
May 11, 2023 34.55M
May 10, 2023 34.48M
May 09, 2023 34.28M

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