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 398.51M
July 31, 2026 402.49M
June 30, 2026 404.77M
May 29, 2026 403.17M
April 30, 2026 396.52M
March 31, 2026 380.57M
February 27, 2026 393.87M
January 30, 2026 384.12M
December 31, 2025 380.45M
November 28, 2025 384.53M
October 31, 2025 378.29M
September 30, 2025 373.87M
August 29, 2025 367.03M
July 31, 2025 363.51M
June 30, 2025 365.27M
May 30, 2025 354.93M
April 30, 2025 345.05M
March 31, 2025 346.62M
January 31, 2025 338.36M
December 31, 2024 334.83M
November 29, 2024 346.22M
October 31, 2024 339.68M
September 30, 2024 342.09M
August 30, 2024 334.32M
July 31, 2024 330.36M
Date Value
June 28, 2024 323.29M
May 31, 2024 318.19M
April 30, 2024 309.21M
March 28, 2024 312.81M
February 29, 2024 301.76M
January 31, 2024 295.56M
December 29, 2023 296.62M
November 30, 2023 285.86M
October 31, 2023 270.16M
September 29, 2023 272.67M
August 31, 2023 280.29M
July 31, 2023 288.25M
June 30, 2023 287.49M
May 31, 2023 279.30M
May 22, 2023 280.45M
May 19, 2023 280.37M
May 18, 2023 280.36M
May 17, 2023 280.39M
May 16, 2023 279.55M
May 15, 2023 281.73M
May 12, 2023 281.57M
May 11, 2023 281.87M
May 10, 2023 281.72M
May 09, 2023 281.37M
May 08, 2023 282.03M

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