Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
August 24, 2026 3.928M
August 21, 2026 3.980M
August 20, 2026 3.947M
August 19, 2026 3.998M
August 18, 2026 3.959M
August 17, 2026 3.964M
August 14, 2026 4.009M
August 13, 2026 4.043M
August 12, 2026 3.967M
August 11, 2026 3.991M
August 10, 2026 3.920M
August 07, 2026 3.862M
August 06, 2026 3.779M
August 05, 2026 3.818M
August 04, 2026 3.829M
August 03, 2026 3.736M
July 31, 2026 3.665M
July 30, 2026 3.632M
July 29, 2026 3.662M
July 28, 2026 3.653M
July 27, 2026 3.593M
July 24, 2026 3.524M
July 23, 2026 3.482M
July 22, 2026 3.489M
July 21, 2026 3.527M
Date Value
July 20, 2026 3.566M
July 17, 2026 3.588M
July 16, 2026 3.644M
July 15, 2026 3.612M
July 14, 2026 3.645M
July 13, 2026 3.636M
July 10, 2026 3.644M
July 09, 2026 3.790M
July 08, 2026 3.771M
July 07, 2026 3.852M
July 06, 2026 3.852M
July 02, 2026 3.812M
July 01, 2026 3.794M
June 30, 2026 3.744M
June 29, 2026 3.678M
June 26, 2026 3.620M
June 25, 2026 3.536M
June 24, 2026 3.542M
June 23, 2026 3.506M
June 22, 2026 3.497M
June 18, 2026 3.513M
June 17, 2026 3.484M
June 16, 2026 3.554M
June 15, 2026 3.429M
June 12, 2026 3.399M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CIPTX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CIPTX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.