Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
May 29, 2026 100.72B
April 30, 2026 101.02B
March 31, 2026 99.75B
February 27, 2026 102.18B
January 30, 2026 100.49B
December 31, 2025 98.88B
November 28, 2025 98.90B
October 31, 2025 98.02B
September 30, 2025 96.88B
August 29, 2025 95.59B
July 31, 2025 94.00B
June 30, 2025 94.06B
May 30, 2025 92.36B
April 30, 2025 92.74B
March 31, 2025 93.54B
February 28, 2025 93.58B
January 31, 2025 91.44B
December 31, 2024 90.75B
November 29, 2024 92.20B
October 31, 2024 90.91B
September 30, 2024 92.56B
August 30, 2024 88.55B
July 31, 2024 86.65B
June 28, 2024 84.51B
May 31, 2024 83.72B
Date Value
April 30, 2024 82.55B
March 28, 2024 82.89B
February 29, 2024 81.33B
January 31, 2024 81.77B
December 29, 2023 80.64B
November 30, 2023 77.44B
October 31, 2023 73.96B
September 29, 2023 74.41B
August 31, 2023 76.15B
July 31, 2023 76.15B
June 30, 2023 75.75B
May 31, 2023 77.00B
May 22, 2023 76.42B
May 19, 2023 76.44B
May 18, 2023 76.62B
May 17, 2023 76.91B
May 16, 2023 76.86B
May 15, 2023 77.03B
May 12, 2023 77.16B
May 11, 2023 77.52B
May 10, 2023 77.34B
May 09, 2023 76.83B
May 08, 2023 76.90B
May 05, 2023 77.27B
May 04, 2023 77.58B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CFAFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CFAFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.