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
August 24, 2026 1.362B
August 21, 2026 1.363B
August 20, 2026 1.358B
August 19, 2026 1.368B
August 18, 2026 1.361B
August 17, 2026 1.365B
August 14, 2026 1.372B
August 13, 2026 1.372B
August 12, 2026 1.369B
August 11, 2026 1.359B
August 10, 2026 1.356B
August 07, 2026 1.357B
August 06, 2026 1.347B
August 05, 2026 1.352B
August 04, 2026 1.358B
August 03, 2026 1.347B
July 31, 2026 1.335B
July 30, 2026 1.333B
July 29, 2026 1.324B
July 28, 2026 1.336B
July 27, 2026 1.332B
July 24, 2026 1.330B
July 23, 2026 1.327B
July 22, 2026 1.334B
July 21, 2026 1.332B
Date Value
July 20, 2026 1.323B
July 17, 2026 1.328B
July 16, 2026 1.332B
July 15, 2026 1.329B
July 14, 2026 1.326B
July 13, 2026 1.330B
July 10, 2026 1.333B
July 09, 2026 1.332B
July 08, 2026 1.328B
July 07, 2026 1.334B
July 06, 2026 1.337B
July 02, 2026 1.335B
July 01, 2026 1.331B
June 30, 2026 1.335B
June 29, 2026 1.340B
June 26, 2026 1.337B
June 25, 2026 1.340B
June 24, 2026 1.338B
June 23, 2026 1.341B
June 22, 2026 1.345B
June 18, 2026 1.347B
June 17, 2026 1.346B
June 16, 2026 1.356B
June 15, 2026 1.359B
June 12, 2026 1.357B

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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Median

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