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 1.993B
July 31, 2026 1.995B
June 30, 2026 1.977B
May 29, 2026 1.994B
April 30, 2026 1.994B
March 31, 2026 1.940B
February 27, 2026 2.038B
January 30, 2026 1.970B
December 31, 2025 1.928B
November 28, 2025 1.934B
October 31, 2025 1.896B
September 30, 2025 1.913B
August 29, 2025 1.898B
July 31, 2025 1.875B
June 30, 2025 1.907B
May 30, 2025 1.864B
April 30, 2025 1.819B
March 31, 2025 1.832B
February 28, 2025 1.854B
January 31, 2025 1.823B
December 31, 2024 1.797B
November 29, 2024 1.876B
October 31, 2024 1.843B
September 30, 2024 1.868B
August 30, 2024 1.849B
Date Value
July 31, 2024 1.834B
June 28, 2024 1.787B
May 31, 2024 1.791B
April 30, 2024 1.757B
March 28, 2024 1.813B
February 29, 2024 1.753B
January 31, 2024 1.743B
December 29, 2023 1.778B
November 30, 2023 1.716B
October 31, 2023 1.638B
September 29, 2023 1.677B
August 31, 2023 1.740B
July 31, 2023 1.809B
June 30, 2023 1.800B
May 31, 2023 1.753B
May 22, 2023 1.782B
May 19, 2023 1.782B
May 18, 2023 1.780B
May 17, 2023 1.782B
May 16, 2023 1.774B
May 15, 2023 1.789B
May 12, 2023 1.785B
May 11, 2023 1.789B
May 10, 2023 1.795B
May 09, 2023 1.796B

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