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 102.33M
July 31, 2026 102.88M
June 30, 2026 104.24M
May 29, 2026 106.33M
April 30, 2026 101.43M
March 31, 2026 92.33M
February 27, 2026 98.77M
January 30, 2026 99.86M
December 31, 2025 99.60M
November 28, 2025 102.21M
October 31, 2025 102.02M
September 30, 2025 101.29M
August 29, 2025 99.80M
July 31, 2025 98.84M
June 30, 2025 99.32M
May 30, 2025 93.82M
April 30, 2025 87.39M
March 31, 2025 87.36M
February 28, 2025 92.56M
January 31, 2025 95.36M
December 31, 2024 92.20M
November 29, 2024 96.89M
October 31, 2024 93.52M
September 30, 2024 94.95M
August 30, 2024 94.15M
Date Value
July 31, 2024 93.94M
June 28, 2024 93.54M
May 31, 2024 91.34M
April 30, 2024 88.57M
March 28, 2024 91.82M
February 29, 2024 89.08M
January 31, 2024 85.25M
December 29, 2023 85.13M
November 30, 2023 82.14M
October 31, 2023 75.59M
September 29, 2023 76.50M
August 31, 2023 80.34M
July 31, 2023 83.09M
June 30, 2023 81.43M
May 31, 2023 77.42M
May 22, 2023 77.60M
May 19, 2023 77.54M
May 18, 2023 77.59M
May 17, 2023 76.89M
May 16, 2023 76.05M
May 15, 2023 76.45M
May 12, 2023 76.06M
May 11, 2023 76.16M
May 10, 2023 76.25M
May 09, 2023 76.00M

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