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 37.80M
July 31, 2026 38.24M
June 30, 2026 38.41M
May 29, 2026 39.22M
April 30, 2026 39.62M
March 31, 2026 38.65M
February 27, 2026 40.74M
January 30, 2026 39.66M
December 31, 2025 39.85M
November 28, 2025 40.26M
October 31, 2025 39.73M
September 30, 2025 40.15M
August 29, 2025 40.07M
July 31, 2025 40.24M
June 30, 2025 41.57M
May 30, 2025 41.01M
April 30, 2025 40.00M
March 31, 2025 40.64M
February 28, 2025 41.82M
January 31, 2025 41.58M
December 31, 2024 42.29M
November 29, 2024 45.52M
October 31, 2024 45.40M
September 30, 2024 46.67M
August 30, 2024 47.30M
Date Value
July 31, 2024 48.04M
June 28, 2024 48.30M
May 31, 2024 49.06M
April 30, 2024 48.86M
March 28, 2024 50.96M
February 29, 2024 50.11M
January 31, 2024 50.56M
December 29, 2023 52.48M
November 30, 2023 51.98M
October 31, 2023 50.27M
September 29, 2023 52.01M
August 31, 2023 54.67M
July 31, 2023 57.86M
June 30, 2023 58.79M
May 31, 2023 57.99M
May 22, 2023 58.90M
May 19, 2023 58.89M
May 18, 2023 58.84M
May 17, 2023 58.90M
May 16, 2023 58.58M
May 15, 2023 58.99M
May 12, 2023 58.86M
May 11, 2023 58.95M
May 10, 2023 60.18M
May 09, 2023 60.26M

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