Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2002. Start Trial.
Date Value
August 31, 2026 5.179B
July 31, 2026 5.186B
June 30, 2026 5.310B
May 29, 2026 5.337B
April 30, 2026 5.052B
March 31, 2026 4.523B
February 27, 2026 4.893B
January 30, 2026 4.896B
December 31, 2025 4.763B
November 28, 2025 4.791B
October 31, 2025 4.741B
September 30, 2025 4.648B
August 29, 2025 4.509B
July 31, 2025 4.518B
June 30, 2025 4.491B
May 30, 2025 4.235B
April 30, 2025 3.951B
March 31, 2025 3.940B
February 28, 2025 4.168B
January 31, 2025 4.283B
December 31, 2024 4.146B
November 29, 2024 4.257B
October 31, 2024 4.108B
September 30, 2024 4.142B
August 30, 2024 4.074B
Date Value
July 31, 2024 4.047B
June 28, 2024 4.040B
May 31, 2024 3.940B
April 30, 2024 3.803B
March 28, 2024 3.962B
February 29, 2024 3.810B
January 31, 2024 3.610B
December 29, 2023 3.607B
November 30, 2023 3.439B
October 31, 2023 3.157B
September 29, 2023 3.232B
August 31, 2023 3.401B
July 31, 2023 3.506B
June 30, 2023 3.414B
May 31, 2023 3.228B
May 22, 2023 3.262B
May 19, 2023 3.261B
May 18, 2023 3.264B
May 17, 2023 3.239B
May 16, 2023 3.204B
May 15, 2023 3.230B
May 12, 2023 3.210B
May 11, 2023 3.215B
May 10, 2023 3.223B
May 09, 2023 3.217B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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