Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
August 24, 2026 75.01M
August 21, 2026 74.29M
August 20, 2026 73.64M
August 19, 2026 73.50M
August 18, 2026 71.81M
August 17, 2026 71.72M
August 14, 2026 72.86M
August 13, 2026 73.33M
August 12, 2026 72.39M
August 11, 2026 72.37M
August 10, 2026 72.43M
August 07, 2026 72.13M
August 06, 2026 72.13M
August 05, 2026 72.67M
August 04, 2026 72.78M
August 03, 2026 71.88M
July 31, 2026 71.35M
July 30, 2026 71.59M
July 29, 2026 74.32M
July 28, 2026 73.78M
July 27, 2026 70.72M
July 24, 2026 69.15M
July 23, 2026 67.57M
July 22, 2026 67.48M
July 21, 2026 68.89M
Date Value
July 20, 2026 69.94M
July 17, 2026 70.78M
July 16, 2026 71.74M
July 15, 2026 70.14M
July 14, 2026 69.78M
July 13, 2026 70.28M
July 10, 2026 69.46M
July 09, 2026 68.84M
July 08, 2026 68.34M
July 07, 2026 71.07M
July 06, 2026 73.20M
July 02, 2026 76.31M
July 01, 2026 73.53M
June 30, 2026 72.03M
June 29, 2026 73.02M
June 26, 2026 73.19M
June 25, 2026 72.79M
June 24, 2026 74.10M
June 23, 2026 75.50M
June 22, 2026 74.73M
June 18, 2026 77.93M
June 17, 2026 78.68M
June 16, 2026 81.33M
June 15, 2026 84.47M
June 12, 2026 84.38M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CIMDX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CIMDX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.