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
May 29, 2026 9.756B
April 30, 2026 9.611B
March 31, 2026 9.273B
February 27, 2026 9.619B
January 30, 2026 9.404B
December 31, 2025 9.194B
November 28, 2025 9.191B
October 31, 2025 9.012B
September 30, 2025 8.970B
August 29, 2025 8.775B
July 31, 2025 8.569B
June 30, 2025 8.533B
May 30, 2025 8.282B
April 30, 2025 8.060B
March 31, 2025 8.064B
January 31, 2025 8.017B
December 31, 2024 7.819B
November 29, 2024 8.009B
October 31, 2024 7.857B
September 30, 2024 7.985B
August 30, 2024 7.875B
July 31, 2024 7.694B
June 28, 2024 7.497B
May 31, 2024 7.484B
April 30, 2024 7.348B
Date Value
March 28, 2024 7.563B
February 29, 2024 7.402B
January 31, 2024 7.355B
December 29, 2023 7.370B
November 30, 2023 7.110B
October 31, 2023 6.782B
September 29, 2023 6.952B
August 31, 2023 7.176B
July 31, 2023 7.308B
June 30, 2023 7.217B
May 31, 2023 7.077B
May 22, 2023 7.139B
May 19, 2023 7.145B
May 18, 2023 7.146B
May 17, 2023 7.153B
May 16, 2023 7.132B
May 15, 2023 7.177B
May 12, 2023 7.172B
May 11, 2023 7.188B
May 10, 2023 7.203B
May 09, 2023 7.190B
May 08, 2023 7.208B
May 05, 2023 7.226B
May 04, 2023 7.180B
May 03, 2023 7.204B

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