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 4.720B
July 31, 2026 4.728B
June 30, 2026 4.783B
May 29, 2026 4.839B
April 30, 2026 4.632B
March 31, 2026 4.197B
February 27, 2026 4.484B
January 30, 2026 4.519B
December 31, 2025 4.494B
November 28, 2025 4.564B
October 31, 2025 4.537B
September 30, 2025 4.474B
August 29, 2025 4.396B
July 31, 2025 4.371B
June 30, 2025 4.338B
May 30, 2025 4.098B
April 30, 2025 3.831B
March 31, 2025 3.848B
February 28, 2025 4.082B
January 31, 2025 4.184B
December 31, 2024 4.042B
November 29, 2024 4.131B
October 31, 2024 3.966B
September 30, 2024 4.008B
August 30, 2024 3.932B
Date Value
July 31, 2024 3.909B
June 28, 2024 3.877B
May 31, 2024 3.762B
April 30, 2024 3.636B
March 28, 2024 3.777B
February 29, 2024 3.658B
January 31, 2024 3.479B
December 29, 2023 3.477B
November 30, 2023 3.328B
October 31, 2023 3.062B
September 29, 2023 3.112B
August 31, 2023 3.265B
July 31, 2023 3.371B
June 30, 2023 3.295B
May 31, 2023 3.128B
May 22, 2023 3.143B
May 19, 2023 3.142B
May 18, 2023 3.144B
May 17, 2023 3.117B
May 16, 2023 3.083B
May 15, 2023 3.100B
May 12, 2023 3.086B
May 11, 2023 3.090B
May 10, 2023 3.094B
May 09, 2023 3.085B

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