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
June 10, 2026 510.72M
June 09, 2026 510.21M
June 08, 2026 509.33M
June 05, 2026 509.22M
June 04, 2026 510.10M
June 03, 2026 509.18M
June 02, 2026 507.98M
June 01, 2026 507.59M
May 29, 2026 504.46M
May 28, 2026 506.11M
May 27, 2026 504.77M
May 26, 2026 504.28M
May 22, 2026 505.52M
May 21, 2026 506.52M
May 20, 2026 504.43M
May 19, 2026 504.45M
May 18, 2026 505.17M
May 15, 2026 504.72M
May 14, 2026 503.97M
May 13, 2026 504.60M
May 12, 2026 505.87M
May 11, 2026 505.66M
May 08, 2026 505.96M
May 07, 2026 503.28M
May 06, 2026 504.02M
Date Value
May 05, 2026 477.69M
May 04, 2026 480.50M
May 01, 2026 477.23M
April 30, 2026 478.06M
April 29, 2026 476.86M
April 28, 2026 477.99M
April 27, 2026 478.99M
April 24, 2026 479.38M
April 23, 2026 479.05M
April 22, 2026 479.09M
April 21, 2026 475.58M
April 20, 2026 475.88M
April 17, 2026 475.63M
April 16, 2026 478.03M
April 15, 2026 476.97M
April 14, 2026 477.11M
April 13, 2026 477.25M
April 10, 2026 476.69M
April 09, 2026 476.26M
April 08, 2026 478.27M
April 07, 2026 478.97M
April 06, 2026 478.13M
April 02, 2026 486.48M
April 01, 2026 528.99M
March 31, 2026 531.02M

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