Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 12.01M
July 31, 2026 12.37M
June 30, 2026 12.56M
May 29, 2026 12.29M
April 30, 2026 12.61M
March 31, 2026 12.47M
February 27, 2026 14.02M
January 30, 2026 13.59M
December 31, 2025 13.09M
November 28, 2025 13.95M
October 31, 2025 14.13M
September 30, 2025 14.60M
August 29, 2025 14.95M
July 31, 2025 14.75M
June 30, 2025 14.96M
May 30, 2025 14.88M
April 30, 2025 14.76M
March 31, 2025 14.53M
February 28, 2025 15.10M
January 31, 2025 15.48M
December 31, 2024 15.57M
November 29, 2024 16.80M
October 31, 2024 17.08M
September 30, 2024 18.52M
August 30, 2024 18.30M
Date Value
July 31, 2024 18.36M
June 28, 2024 17.51M
May 31, 2024 18.22M
April 30, 2024 18.08M
March 28, 2024 19.63M
February 29, 2024 19.54M
January 31, 2024 19.36M
December 29, 2023 20.96M
November 30, 2023 19.88M
October 31, 2023 18.09M
September 29, 2023 19.59M
August 31, 2023 21.58M
July 31, 2023 22.73M
June 30, 2023 22.72M
May 31, 2023 21.98M
April 28, 2023 23.25M
March 31, 2023 24.02M
February 28, 2023 24.14M
January 31, 2023 25.45M
December 30, 2022 23.70M
November 30, 2022 25.32M
October 31, 2022 24.17M
September 30, 2022 23.29M
August 31, 2022 26.36M
July 29, 2022 28.57M

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.

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Share Class Assets Under Management Range, Past 5 Years

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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
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:CFWCX", "assets_under_management")
Last 5 Data Points: =YCS("M:CFWCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.