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 4.380M
September 10, 2026 4.372M
September 09, 2026 4.353M
September 08, 2026 4.350M
September 04, 2026 4.312M
September 03, 2026 4.307M
September 02, 2026 4.291M
September 01, 2026 4.269M
August 31, 2026 4.259M
August 28, 2026 4.257M
August 27, 2026 4.275M
August 26, 2026 4.260M
August 25, 2026 4.346M
August 24, 2026 4.342M
August 21, 2026 4.353M
August 20, 2026 4.351M
August 19, 2026 4.353M
August 18, 2026 4.299M
August 17, 2026 4.287M
August 14, 2026 4.285M
August 13, 2026 4.287M
August 12, 2026 4.292M
August 11, 2026 4.289M
August 10, 2026 4.286M
August 07, 2026 4.272M
Date Value
August 06, 2026 4.264M
August 05, 2026 4.265M
August 04, 2026 4.257M
August 03, 2026 4.247M
July 31, 2026 4.260M
July 30, 2026 4.259M
July 29, 2026 4.261M
July 28, 2026 4.190M
July 27, 2026 4.151M
July 24, 2026 4.161M
July 23, 2026 4.147M
July 22, 2026 4.145M
July 21, 2026 4.142M
July 20, 2026 4.136M
July 17, 2026 4.133M
July 16, 2026 4.138M
July 15, 2026 4.129M
July 14, 2026 4.136M
July 13, 2026 4.129M
July 10, 2026 4.129M
July 09, 2026 4.129M
July 08, 2026 4.121M
July 07, 2026 4.110M
July 06, 2026 4.126M
July 02, 2026 4.108M

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