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
September 11, 2026 549.67M
September 10, 2026 548.90M
September 09, 2026 551.65M
September 08, 2026 553.27M
September 04, 2026 553.68M
September 03, 2026 553.69M
September 02, 2026 553.98M
September 01, 2026 554.53M
August 31, 2026 556.31M
August 28, 2026 556.79M
August 27, 2026 556.19M
August 26, 2026 556.39M
August 25, 2026 556.87M
August 24, 2026 556.61M
August 21, 2026 555.94M
August 20, 2026 556.57M
August 19, 2026 557.41M
August 18, 2026 557.41M
August 17, 2026 559.21M
August 14, 2026 560.42M
August 13, 2026 560.08M
August 12, 2026 560.05M
August 11, 2026 559.77M
August 10, 2026 560.26M
August 07, 2026 560.43M
Date Value
August 06, 2026 559.58M
August 05, 2026 560.07M
August 04, 2026 559.82M
August 03, 2026 559.20M
July 31, 2026 559.00M
July 30, 2026 559.27M
July 29, 2026 560.33M
July 28, 2026 560.55M
July 27, 2026 559.94M
July 24, 2026 558.93M
July 23, 2026 558.64M
July 22, 2026 561.38M
July 21, 2026 563.02M
July 20, 2026 563.38M
July 17, 2026 564.99M
July 16, 2026 564.91M
July 15, 2026 566.38M
July 14, 2026 566.52M
July 13, 2026 566.01M
July 10, 2026 566.29M
July 09, 2026 566.47M
July 08, 2026 566.54M
July 07, 2026 568.22M
July 06, 2026 568.42M
July 02, 2026 568.49M

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