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
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
July 24, 2026 1.137B
July 23, 2026 1.132B
July 22, 2026 1.137B
July 21, 2026 1.146B
Date Value
July 20, 2026 1.155B
July 17, 2026 1.170B
July 16, 2026 1.184B
July 15, 2026 1.176B
July 14, 2026 1.186B
July 13, 2026 1.185B
July 10, 2026 1.186B
July 09, 2026 1.197B
July 08, 2026 1.190B
July 07, 2026 1.212B
July 06, 2026 1.222B
July 02, 2026 1.218B
July 01, 2026 1.217B
June 30, 2026 1.213B
June 29, 2026 1.200B
June 26, 2026 1.191B
June 25, 2026 1.178B
June 24, 2026 1.175B
June 23, 2026 1.164B
June 22, 2026 1.175B
June 18, 2026 1.186B
June 17, 2026 1.180B
June 16, 2026 1.200B
June 15, 2026 1.205B
June 12, 2026 1.272B

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: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.