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 1.134B
August 21, 2026 1.138B
August 20, 2026 1.132B
August 19, 2026 1.141B
August 18, 2026 1.142B
August 17, 2026 1.154B
August 14, 2026 1.160B
August 13, 2026 1.159B
August 12, 2026 1.154B
August 11, 2026 1.150B
August 10, 2026 1.147B
August 07, 2026 1.150B
August 06, 2026 1.139B
August 05, 2026 1.145B
August 04, 2026 1.146B
August 03, 2026 1.126B
July 31, 2026 1.115B
July 30, 2026 1.115B
July 29, 2026 1.111B
July 28, 2026 1.127B
July 27, 2026 1.121B
July 24, 2026 1.117B
July 23, 2026 1.113B
July 22, 2026 1.114B
July 21, 2026 1.113B
Date Value
July 20, 2026 1.106B
July 17, 2026 1.112B
July 16, 2026 1.118B
July 15, 2026 1.110B
July 14, 2026 1.114B
July 13, 2026 1.112B
July 10, 2026 1.116B
July 09, 2026 1.114B
July 08, 2026 1.103B
July 07, 2026 1.111B
July 06, 2026 1.119B
July 02, 2026 1.115B
July 01, 2026 1.117B
June 30, 2026 1.124B
June 29, 2026 1.118B
June 26, 2026 1.114B
June 25, 2026 1.121B
June 24, 2026 1.110B
June 23, 2026 1.103B
June 22, 2026 1.115B
June 18, 2026 1.110B
June 17, 2026 1.101B
June 16, 2026 1.115B
June 15, 2026 1.120B
June 12, 2026 1.115B

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