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 13.10M
July 31, 2026 13.38M
June 30, 2026 13.75M
March 31, 2026 13.52M
February 27, 2026 13.63M
January 30, 2026 13.43M
December 31, 2025 13.57M
November 28, 2025 25.44M
October 31, 2025 26.27M
September 30, 2025 27.06M
August 29, 2025 27.01M
July 31, 2025 26.79M
June 30, 2025 26.45M
May 30, 2025 26.26M
April 30, 2025 25.93M
March 31, 2025 26.26M
February 28, 2025 27.10M
January 31, 2025 27.06M
December 31, 2024 27.56M
November 29, 2024 28.34M
October 31, 2024 27.48M
September 30, 2024 27.85M
August 30, 2024 27.50M
July 31, 2024 27.40M
June 28, 2024 27.01M
Date Value
May 31, 2024 26.47M
April 30, 2024 26.40M
March 28, 2024 26.84M
February 29, 2024 26.59M
January 31, 2024 26.61M
December 29, 2023 26.77M
November 30, 2023 26.16M
October 31, 2023 25.33M
September 29, 2023 25.97M
August 31, 2023 26.42M
July 31, 2023 26.40M
June 30, 2023 26.16M
May 31, 2023 25.93M
April 28, 2023 26.61M
March 31, 2023 26.42M
February 28, 2023 26.78M
January 31, 2023 27.13M
December 30, 2022 26.59M
November 30, 2022 27.01M
October 31, 2022 26.84M
September 30, 2022 26.41M
August 31, 2022 27.64M
July 29, 2022 28.78M
June 30, 2022 27.19M
May 31, 2022 29.16M

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