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 2.644B
August 21, 2026 2.684B
August 20, 2026 2.662B
August 19, 2026 2.703B
August 18, 2026 2.730B
August 17, 2026 2.808B
August 14, 2026 2.783B
August 13, 2026 2.771B
August 12, 2026 2.776B
August 11, 2026 2.718B
August 10, 2026 2.718B
August 07, 2026 2.737B
August 06, 2026 2.685B
August 05, 2026 2.675B
August 04, 2026 2.687B
August 03, 2026 2.616B
July 31, 2026 2.575B
July 30, 2026 2.591B
July 29, 2026 2.511B
July 28, 2026 2.586B
July 27, 2026 2.637B
July 24, 2026 2.644B
July 23, 2026 2.688B
July 22, 2026 2.695B
July 21, 2026 2.710B
Date Value
July 20, 2026 2.642B
July 17, 2026 2.657B
July 16, 2026 2.661B
July 15, 2026 2.723B
July 14, 2026 2.725B
July 13, 2026 2.700B
July 10, 2026 2.764B
July 09, 2026 2.798B
July 08, 2026 2.744B
July 07, 2026 2.736B
July 06, 2026 2.793B
July 02, 2026 2.770B
July 01, 2026 2.838B
June 30, 2026 2.900B
June 29, 2026 2.855B
June 26, 2026 2.826B
June 25, 2026 2.880B
June 24, 2026 2.859B
June 23, 2026 2.864B
June 22, 2026 2.934B
June 19, 2026 2.884B
June 18, 2026 2.884B
June 17, 2026 2.816B
June 16, 2026 2.815B
June 15, 2026 2.871B

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