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 54.59M
July 31, 2026 54.60M
June 30, 2026 54.39M
May 29, 2026 55.04M
April 30, 2026 54.87M
March 31, 2026 53.48M
February 27, 2026 56.08M
January 30, 2026 54.43M
December 31, 2025 53.48M
November 28, 2025 54.04M
October 31, 2025 53.51M
September 30, 2025 54.14M
August 29, 2025 53.68M
July 31, 2025 52.81M
June 30, 2025 53.83M
May 30, 2025 52.74M
April 30, 2025 51.37M
March 31, 2025 51.62M
February 28, 2025 52.56M
January 31, 2025 51.86M
December 31, 2024 51.18M
November 29, 2024 54.39M
October 31, 2024 53.75M
September 30, 2024 54.80M
August 30, 2024 54.38M
Date Value
July 31, 2024 54.00M
June 28, 2024 52.62M
May 31, 2024 52.79M
April 30, 2024 51.66M
March 28, 2024 53.46M
February 29, 2024 51.99M
January 31, 2024 51.91M
December 29, 2023 52.50M
November 30, 2023 51.08M
October 31, 2023 48.89M
September 29, 2023 50.19M
August 31, 2023 52.19M
July 31, 2023 54.17M
June 30, 2023 54.33M
May 31, 2023 52.93M
May 22, 2023 54.09M
May 19, 2023 54.09M
May 18, 2023 54.03M
May 17, 2023 54.09M
May 16, 2023 53.84M
May 15, 2023 54.29M
May 12, 2023 54.16M
May 11, 2023 54.25M
May 10, 2023 54.24M
May 09, 2023 54.27M

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