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
June 10, 2026 1.336B
June 09, 2026 1.343B
June 08, 2026 1.341B
June 05, 2026 1.343B
June 04, 2026 1.359B
June 03, 2026 1.354B
June 02, 2026 1.361B
June 01, 2026 1.352B
May 29, 2026 1.353B
May 28, 2026 1.349B
May 27, 2026 1.344B
May 26, 2026 1.342B
May 22, 2026 1.338B
May 21, 2026 1.330B
May 20, 2026 1.321B
May 19, 2026 1.311B
May 18, 2026 1.316B
May 15, 2026 1.317B
May 14, 2026 1.328B
May 13, 2026 1.319B
May 12, 2026 1.317B
May 11, 2026 1.320B
May 08, 2026 1.318B
May 07, 2026 1.315B
May 06, 2026 1.326B
Date Value
May 05, 2026 1.314B
May 04, 2026 1.310B
May 01, 2026 1.313B
April 30, 2026 1.313B
April 29, 2026 1.300B
April 28, 2026 1.302B
April 27, 2026 1.306B
April 24, 2026 1.309B
April 23, 2026 1.314B
April 22, 2026 1.310B
April 21, 2026 1.310B
April 20, 2026 1.316B
April 17, 2026 1.314B
April 16, 2026 1.308B
April 15, 2026 1.301B
April 14, 2026 1.302B
April 13, 2026 1.296B
April 10, 2026 1.288B
April 09, 2026 1.292B
April 08, 2026 1.287B
April 07, 2026 1.270B
April 06, 2026 1.270B
April 02, 2026 1.267B
April 01, 2026 1.261B
March 31, 2026 1.260B

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

View Total Assets Under Management Range, Past 5 Years
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Median

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