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
September 15, 2026 3.786M
September 14, 2026 3.810M
September 11, 2026 3.750M
September 10, 2026 3.729M
September 09, 2026 3.761M
September 08, 2026 3.799M
September 04, 2026 3.851M
September 03, 2026 3.907M
September 02, 2026 3.852M
September 01, 2026 3.897M
August 31, 2026 3.994M
August 28, 2026 4.005M
August 27, 2026 4.056M
August 26, 2026 3.938M
August 25, 2026 3.921M
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
Date Value
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
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

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: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.