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
August 31, 2026 6.072M
July 31, 2026 6.345M
June 30, 2026 6.586M
May 29, 2026 6.602M
April 30, 2026 6.624M
March 31, 2026 6.422M
February 27, 2026 6.452M
January 30, 2026 6.404M
December 31, 2025 6.533M
November 28, 2025 6.634M
October 31, 2025 6.559M
September 30, 2025 6.594M
August 29, 2025 6.570M
July 31, 2025 6.748M
June 30, 2025 7.030M
May 30, 2025 6.946M
April 30, 2025 6.826M
March 31, 2025 6.870M
February 28, 2025 7.001M
January 31, 2025 7.099M
December 31, 2024 7.209M
November 29, 2024 7.504M
October 31, 2024 7.640M
September 30, 2024 7.731M
August 30, 2024 7.810M
Date Value
July 31, 2024 8.002M
June 28, 2024 8.230M
May 31, 2024 8.260M
April 30, 2024 8.295M
March 28, 2024 8.449M
February 29, 2024 8.409M
January 31, 2024 8.433M
December 29, 2023 8.656M
November 30, 2023 8.640M
October 31, 2023 8.482M
September 29, 2023 8.666M
August 31, 2023 8.938M
July 31, 2023 9.153M
June 30, 2023 9.350M
May 31, 2023 9.541M
May 22, 2023 9.458M
May 19, 2023 9.431M
May 18, 2023 9.427M
May 17, 2023 9.450M
May 16, 2023 9.471M
May 15, 2023 9.480M
May 12, 2023 9.489M
May 11, 2023 9.494M
May 10, 2023 9.725M
May 09, 2023 9.714M

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