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 10, 2026 521.33M
September 09, 2026 521.41M
September 08, 2026 520.97M
September 04, 2026 516.24M
September 03, 2026 515.25M
September 02, 2026 512.93M
September 01, 2026 510.35M
August 31, 2026 508.77M
August 28, 2026 506.72M
August 27, 2026 507.75M
August 26, 2026 507.49M
August 25, 2026 508.30M
August 24, 2026 509.00M
August 21, 2026 509.92M
August 20, 2026 509.37M
August 19, 2026 510.47M
August 18, 2026 511.14M
August 17, 2026 509.79M
August 14, 2026 509.54M
August 13, 2026 509.76M
August 12, 2026 510.22M
August 11, 2026 509.73M
August 10, 2026 509.20M
August 07, 2026 507.54M
August 06, 2026 506.53M
Date Value
August 05, 2026 506.48M
August 04, 2026 505.61M
August 03, 2026 505.52M
July 31, 2026 507.02M
July 30, 2026 506.91M
July 29, 2026 507.11M
July 28, 2026 506.59M
July 27, 2026 507.85M
July 24, 2026 509.13M
July 23, 2026 507.55M
July 22, 2026 507.45M
July 21, 2026 507.26M
July 20, 2026 506.42M
July 17, 2026 505.89M
July 16, 2026 506.46M
July 15, 2026 505.39M
July 14, 2026 506.25M
July 13, 2026 505.27M
July 10, 2026 505.40M
July 09, 2026 505.24M
July 08, 2026 505.11M
July 07, 2026 503.89M
July 06, 2026 505.61M
July 02, 2026 503.48M
July 01, 2026 504.19M

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