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 26, 2026 444.50M
October 23, 2026 441.24M
October 22, 2026 441.70M
October 21, 2026 441.83M
October 20, 2026 439.88M
October 19, 2026 434.83M
October 16, 2026 436.22M
October 15, 2026 443.27M
October 14, 2026 441.60M
October 13, 2026 449.10M
October 12, 2026 449.78M
October 09, 2026 448.94M
October 08, 2026 444.20M
October 07, 2026 447.41M
October 05, 2026 456.20M
October 02, 2026 468.90M
October 01, 2026 464.34M
September 30, 2026 468.44M
September 29, 2026 471.62M
September 28, 2026 472.78M
September 25, 2026 477.07M
September 24, 2026 479.60M
September 23, 2026 478.62M
September 22, 2026 484.75M
September 21, 2026 489.44M
Date Value
September 18, 2026 486.96M
September 17, 2026 490.45M
September 16, 2026 497.06M
September 15, 2026 500.85M
September 14, 2026 501.57M
September 11, 2026 500.10M
September 10, 2026 495.93M
September 09, 2026 503.39M
September 08, 2026 519.12M
September 04, 2026 542.56M
September 03, 2026 543.00M
September 02, 2026 556.36M
September 01, 2026 554.08M
August 31, 2026 563.43M
August 28, 2026 565.86M
August 27, 2026 707.78M
August 26, 2026 727.14M
August 25, 2026 726.39M
August 24, 2026 730.86M
August 21, 2026 752.73M
August 20, 2026 749.16M
August 19, 2026 757.66M
August 18, 2026 757.73M
August 17, 2026 767.10M
August 14, 2026 775.07M

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