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 609.61M
June 09, 2026 617.74M
June 08, 2026 617.77M
June 05, 2026 615.09M
June 04, 2026 631.34M
June 03, 2026 627.13M
June 02, 2026 628.70M
June 01, 2026 628.81M
May 29, 2026 627.80M
May 28, 2026 625.82M
May 27, 2026 622.34M
May 26, 2026 623.55M
May 22, 2026 617.71M
May 21, 2026 616.55M
May 20, 2026 615.52M
May 19, 2026 608.80M
May 18, 2026 611.59M
May 15, 2026 609.48M
May 14, 2026 615.39M
May 13, 2026 612.02M
May 12, 2026 607.87M
May 11, 2026 610.14M
May 08, 2026 609.48M
May 07, 2026 603.92M
May 06, 2026 606.77M
Date Value
May 05, 2026 596.37M
May 04, 2026 590.93M
May 01, 2026 593.25M
April 30, 2026 593.18M
April 29, 2026 587.13M
April 28, 2026 588.40M
April 27, 2026 591.22M
April 24, 2026 590.94M
April 23, 2026 587.05M
April 22, 2026 590.42M
April 21, 2026 587.54M
April 20, 2026 592.21M
April 17, 2026 594.18M
April 16, 2026 587.00M
April 15, 2026 587.40M
April 14, 2026 585.57M
April 13, 2026 579.42M
April 10, 2026 574.64M
April 09, 2026 576.09M
April 08, 2026 572.87M
April 07, 2026 558.49M
April 06, 2026 558.15M
April 02, 2026 554.85M
April 01, 2026 555.72M
March 31, 2026 549.60M

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