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 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
July 24, 2026 397.09M
July 23, 2026 391.94M
July 22, 2026 393.34M
July 21, 2026 391.98M
Date Value
July 20, 2026 394.67M
July 17, 2026 398.19M
July 16, 2026 401.94M
July 15, 2026 393.64M
July 14, 2026 393.02M
July 13, 2026 396.66M
July 10, 2026 397.13M
July 09, 2026 395.73M
July 08, 2026 393.82M
July 07, 2026 401.29M
July 06, 2026 404.83M
July 02, 2026 406.22M
July 01, 2026 400.09M
June 30, 2026 397.50M
June 29, 2026 400.11M
June 26, 2026 402.33M
June 25, 2026 398.60M
June 24, 2026 398.40M
June 23, 2026 392.63M
June 22, 2026 390.19M
June 18, 2026 393.98M
June 17, 2026 392.80M
June 16, 2026 399.78M
June 15, 2026 398.60M
June 12, 2026 400.11M

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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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: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.