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
July 31, 2026 1.495B
June 30, 2026 1.496B
May 29, 2026 1.483B
April 30, 2026 1.474B
March 31, 2026 1.440B
February 27, 2026 1.421B
January 30, 2026 1.383B
December 31, 2025 1.343B
November 28, 2025 1.314B
October 31, 2025 1.258B
September 30, 2025 1.210B
August 29, 2025 1.173B
July 31, 2025 1.130B
June 30, 2025 1.085B
May 30, 2025 1.023B
April 30, 2025 1.004B
March 31, 2025 1.001B
February 28, 2025 1.010B
January 31, 2025 973.17M
December 31, 2024 961.25M
November 29, 2024 966.12M
October 31, 2024 947.54M
September 30, 2024 948.60M
August 30, 2024 918.06M
July 31, 2024 885.42M
Date Value
June 28, 2024 852.25M
May 31, 2024 835.90M
April 30, 2024 826.24M
March 28, 2024 832.16M
February 29, 2024 814.20M
January 31, 2024 810.01M
December 29, 2023 792.06M
November 30, 2023 737.25M
October 31, 2023 704.68M
September 29, 2023 716.47M
August 31, 2023 730.26M
July 31, 2023 724.65M
June 30, 2023 696.48M
May 31, 2023 694.71M
April 28, 2023 694.57M
March 31, 2023 685.42M
February 28, 2023 675.31M
January 31, 2023 703.56M
December 30, 2022 663.49M
November 30, 2022 672.70M
October 31, 2022 654.14M
September 30, 2022 662.76M
August 31, 2022 683.71M
July 29, 2022 701.22M
June 30, 2022 682.58M

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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Total Assets Under Management Benchmarks

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