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 276.93M
September 10, 2026 276.38M
September 09, 2026 278.36M
September 08, 2026 283.01M
September 04, 2026 291.58M
September 03, 2026 294.58M
September 02, 2026 290.56M
September 01, 2026 289.29M
August 31, 2026 293.43M
August 28, 2026 295.61M
August 27, 2026 293.90M
August 26, 2026 291.70M
August 25, 2026 294.78M
August 24, 2026 295.22M
August 21, 2026 292.64M
August 20, 2026 291.74M
August 19, 2026 292.25M
August 18, 2026 285.30M
August 17, 2026 285.62M
August 14, 2026 290.08M
August 13, 2026 290.99M
August 12, 2026 286.74M
August 11, 2026 286.21M
August 10, 2026 284.98M
August 07, 2026 284.11M
Date Value
August 06, 2026 288.63M
August 05, 2026 292.27M
August 04, 2026 293.52M
August 03, 2026 288.33M
July 31, 2026 286.45M
July 30, 2026 287.21M
July 29, 2026 295.96M
July 28, 2026 294.84M
July 27, 2026 284.20M
July 24, 2026 278.89M
July 23, 2026 274.05M
July 22, 2026 274.17M
July 21, 2026 280.52M
July 20, 2026 283.84M
July 17, 2026 286.98M
July 16, 2026 290.41M
July 15, 2026 284.03M
July 14, 2026 282.53M
July 13, 2026 282.66M
July 10, 2026 279.90M
July 09, 2026 282.09M
July 08, 2026 279.57M
July 07, 2026 290.99M
July 06, 2026 292.35M
July 02, 2026 296.06M

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 Benchmarks

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