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 25, 2026 15.88M
August 24, 2026 15.81M
August 21, 2026 15.83M
August 20, 2026 15.62M
August 19, 2026 15.69M
August 18, 2026 15.61M
August 17, 2026 15.74M
August 14, 2026 15.75M
August 13, 2026 15.71M
August 12, 2026 15.68M
August 11, 2026 15.64M
August 10, 2026 15.64M
August 07, 2026 15.12M
August 06, 2026 15.00M
August 05, 2026 14.95M
August 04, 2026 14.91M
August 03, 2026 14.78M
July 31, 2026 14.70M
July 30, 2026 14.78M
July 29, 2026 14.54M
July 28, 2026 14.56M
July 27, 2026 14.57M
July 24, 2026 14.50M
July 23, 2026 14.52M
July 22, 2026 14.55M
Date Value
July 21, 2026 14.50M
July 20, 2026 14.28M
July 17, 2026 14.36M
July 16, 2026 14.41M
July 15, 2026 14.73M
July 14, 2026 14.64M
July 13, 2026 14.52M
July 10, 2026 14.66M
July 09, 2026 14.63M
July 08, 2026 14.57M
July 07, 2026 14.64M
July 06, 2026 14.77M
July 02, 2026 14.57M
July 01, 2026 14.30M
June 30, 2026 14.47M
June 29, 2026 14.46M
June 26, 2026 14.38M
June 25, 2026 14.45M
June 24, 2026 14.31M
June 23, 2026 14.37M
June 22, 2026 14.62M
June 18, 2026 14.57M
June 17, 2026 14.56M
June 16, 2026 14.68M
June 15, 2026 14.68M

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