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 28, 2026 150.03M
October 27, 2026 150.38M
October 26, 2026 149.70M
October 23, 2026 148.71M
October 22, 2026 149.73M
October 21, 2026 152.19M
October 20, 2026 151.78M
October 19, 2026 152.09M
October 16, 2026 151.40M
October 15, 2026 152.90M
October 14, 2026 152.49M
October 13, 2026 154.92M
October 12, 2026 155.96M
October 09, 2026 156.28M
October 08, 2026 154.63M
October 07, 2026 155.81M
October 05, 2026 155.72M
October 02, 2026 154.34M
October 01, 2026 152.81M
September 30, 2026 152.54M
September 29, 2026 152.78M
September 28, 2026 152.92M
September 25, 2026 153.79M
September 24, 2026 152.70M
September 23, 2026 152.98M
Date Value
September 22, 2026 154.25M
September 21, 2026 154.26M
September 18, 2026 152.27M
September 17, 2026 151.98M
September 16, 2026 151.01M
September 15, 2026 151.46M
September 14, 2026 152.57M
September 11, 2026 153.33M
September 10, 2026 151.84M
September 09, 2026 152.84M
September 08, 2026 155.72M
September 04, 2026 156.89M
September 03, 2026 157.49M
September 02, 2026 155.92M
September 01, 2026 156.03M
August 31, 2026 157.94M
August 28, 2026 158.92M
August 27, 2026 159.50M
August 26, 2026 158.12M
August 25, 2026 158.27M
August 24, 2026 157.80M
August 21, 2026 158.27M
August 20, 2026 157.54M
August 19, 2026 159.78M
August 18, 2026 159.41M

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