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
October 05, 2026 1.113B
October 02, 2026 1.102B
October 01, 2026 1.099B
September 30, 2026 1.092B
September 29, 2026 1.098B
September 28, 2026 1.102B
September 25, 2026 1.106B
September 24, 2026 1.107B
September 23, 2026 1.105B
September 22, 2026 1.107B
September 21, 2026 1.107B
September 18, 2026 1.094B
September 17, 2026 1.100B
September 16, 2026 1.093B
September 15, 2026 1.098B
September 14, 2026 1.104B
September 11, 2026 1.092B
September 10, 2026 1.090B
September 09, 2026 1.104B
September 08, 2026 1.119B
September 04, 2026 1.133B
September 03, 2026 1.142B
September 02, 2026 1.131B
September 01, 2026 1.138B
August 31, 2026 1.161B
Date Value
August 28, 2026 1.179B
August 27, 2026 1.198B
August 26, 2026 1.184B
August 25, 2026 1.183B
August 24, 2026 1.192B
August 21, 2026 1.201B
August 20, 2026 1.193B
August 19, 2026 1.207B
August 18, 2026 1.200B
August 17, 2026 1.205B
August 14, 2026 1.221B
August 13, 2026 1.230B
August 12, 2026 1.216B
August 11, 2026 1.218B
August 10, 2026 1.210B
August 07, 2026 1.198B
August 06, 2026 1.181B
August 05, 2026 1.195B
August 04, 2026 1.198B
August 03, 2026 1.178B
July 31, 2026 1.161B
July 30, 2026 1.153B
July 29, 2026 1.159B
July 28, 2026 1.164B
July 27, 2026 1.149B

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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