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
October 05, 2026 357.91M
October 02, 2026 356.62M
October 01, 2026 356.21M
September 30, 2026 356.85M
September 29, 2026 360.18M
September 28, 2026 362.11M
September 25, 2026 363.16M
September 24, 2026 361.68M
September 23, 2026 364.00M
September 22, 2026 367.82M
September 21, 2026 367.86M
September 18, 2026 367.84M
September 17, 2026 370.69M
September 16, 2026 371.29M
September 15, 2026 375.78M
September 14, 2026 379.42M
September 11, 2026 378.35M
September 10, 2026 376.77M
September 09, 2026 381.45M
September 08, 2026 386.86M
September 04, 2026 393.56M
September 03, 2026 394.76M
September 02, 2026 392.75M
September 01, 2026 390.61M
August 31, 2026 394.65M
Date Value
August 28, 2026 399.39M
August 27, 2026 401.88M
August 26, 2026 404.78M
August 25, 2026 406.29M
August 24, 2026 408.52M
August 21, 2026 408.00M
August 20, 2026 404.07M
August 19, 2026 406.50M
August 18, 2026 403.06M
August 17, 2026 408.22M
August 14, 2026 412.97M
August 13, 2026 413.47M
August 12, 2026 411.74M
August 11, 2026 411.33M
August 10, 2026 409.59M
August 07, 2026 412.31M
August 06, 2026 411.25M
August 05, 2026 410.64M
August 04, 2026 410.59M
August 03, 2026 406.15M
July 31, 2026 402.16M
July 30, 2026 403.95M
July 29, 2026 407.07M
July 28, 2026 407.88M
July 27, 2026 399.94M

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

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Median

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