Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 10, 2026 416.80M
June 09, 2026 429.33M
June 08, 2026 423.08M
June 05, 2026 423.03M
June 04, 2026 440.15M
June 03, 2026 442.93M
June 02, 2026 444.16M
June 01, 2026 444.27M
May 29, 2026 445.12M
May 28, 2026 442.31M
May 27, 2026 445.12M
May 26, 2026 445.98M
May 22, 2026 439.39M
May 21, 2026 435.65M
May 20, 2026 434.83M
May 19, 2026 430.02M
May 18, 2026 433.27M
May 15, 2026 430.84M
May 14, 2026 436.23M
May 13, 2026 446.42M
May 12, 2026 445.35M
May 11, 2026 449.79M
May 08, 2026 448.93M
May 07, 2026 458.57M
May 06, 2026 459.07M
Date Value
May 05, 2026 444.35M
May 04, 2026 439.87M
May 01, 2026 441.10M
April 30, 2026 441.72M
April 29, 2026 433.70M
April 28, 2026 437.70M
April 27, 2026 440.18M
April 24, 2026 437.02M
April 23, 2026 436.51M
April 22, 2026 437.86M
April 21, 2026 438.07M
April 20, 2026 444.12M
April 17, 2026 447.59M
April 16, 2026 442.36M
April 15, 2026 439.82M
April 14, 2026 441.36M
April 13, 2026 436.32M
April 10, 2026 433.96M
April 09, 2026 429.92M
April 08, 2026 432.58M
April 07, 2026 408.77M
April 06, 2026 411.40M
April 02, 2026 409.88M
April 01, 2026 412.94M
March 31, 2026 406.29M

Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

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