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
September 11, 2026 391.21M
September 10, 2026 387.79M
September 09, 2026 394.10M
September 08, 2026 407.68M
September 04, 2026 413.58M
September 03, 2026 413.99M
September 02, 2026 428.38M
September 01, 2026 426.57M
August 31, 2026 433.47M
August 28, 2026 435.34M
August 27, 2026 441.10M
August 26, 2026 459.51M
August 25, 2026 459.16M
August 24, 2026 461.08M
August 21, 2026 480.40M
August 20, 2026 479.54M
August 19, 2026 485.76M
August 18, 2026 485.83M
August 17, 2026 492.24M
August 14, 2026 497.02M
August 13, 2026 495.17M
August 12, 2026 492.59M
August 11, 2026 501.72M
August 10, 2026 498.01M
August 07, 2026 499.32M
Date Value
August 06, 2026 492.64M
August 05, 2026 490.92M
August 04, 2026 495.24M
August 03, 2026 496.35M
July 31, 2026 488.16M
July 30, 2026 486.39M
July 29, 2026 482.65M
July 28, 2026 489.43M
July 27, 2026 487.92M
July 24, 2026 482.34M
July 23, 2026 484.43M
July 22, 2026 487.36M
July 21, 2026 491.99M
July 20, 2026 491.12M
July 17, 2026 510.98M
July 16, 2026 517.84M
July 15, 2026 513.66M
July 14, 2026 514.55M
July 13, 2026 516.93M
July 10, 2026 520.70M
July 09, 2026 523.22M
July 08, 2026 523.89M
July 07, 2026 535.60M
July 06, 2026 542.46M
July 02, 2026 542.36M

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