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
September 11, 2026 288.82M
September 10, 2026 288.08M
September 09, 2026 288.94M
September 08, 2026 288.98M
September 04, 2026 288.92M
September 03, 2026 288.46M
September 02, 2026 287.67M
September 01, 2026 287.39M
August 31, 2026 286.60M
August 28, 2026 286.25M
August 27, 2026 285.95M
August 26, 2026 285.68M
August 25, 2026 285.58M
August 24, 2026 284.60M
August 21, 2026 284.07M
August 20, 2026 283.90M
August 19, 2026 283.98M
August 18, 2026 283.15M
August 17, 2026 283.33M
August 14, 2026 283.23M
August 13, 2026 283.02M
August 12, 2026 282.56M
August 11, 2026 281.46M
August 10, 2026 281.74M
August 07, 2026 281.50M
Date Value
August 06, 2026 280.95M
August 05, 2026 280.99M
August 04, 2026 280.79M
August 03, 2026 279.40M
July 31, 2026 277.37M
July 30, 2026 277.01M
July 29, 2026 276.21M
July 28, 2026 276.44M
July 27, 2026 275.95M
July 24, 2026 275.47M
July 23, 2026 275.26M
July 22, 2026 276.19M
July 21, 2026 276.34M
July 20, 2026 276.68M
July 17, 2026 276.34M
July 16, 2026 276.18M
July 15, 2026 276.13M
July 14, 2026 275.57M
July 13, 2026 275.15M
July 10, 2026 275.43M
July 09, 2026 275.23M
July 08, 2026 274.67M
July 07, 2026 274.67M
July 06, 2026 274.99M
July 02, 2026 274.13M

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