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
October 05, 2026 536.02M
October 02, 2026 534.80M
October 01, 2026 537.43M
September 30, 2026 535.54M
September 29, 2026 534.16M
September 28, 2026 534.41M
September 25, 2026 534.36M
September 24, 2026 534.02M
September 23, 2026 532.33M
September 22, 2026 532.03M
September 21, 2026 530.17M
September 18, 2026 530.92M
September 17, 2026 528.93M
September 16, 2026 526.96M
September 15, 2026 529.21M
September 14, 2026 529.20M
September 11, 2026 529.07M
September 10, 2026 527.93M
September 09, 2026 527.98M
September 08, 2026 527.54M
September 04, 2026 522.75M
September 03, 2026 521.75M
September 02, 2026 519.41M
September 01, 2026 516.80M
August 31, 2026 515.20M
Date Value
August 28, 2026 513.14M
August 27, 2026 514.19M
August 26, 2026 513.92M
August 25, 2026 514.82M
August 24, 2026 515.51M
August 21, 2026 516.45M
August 20, 2026 515.90M
August 19, 2026 517.01M
August 18, 2026 517.63M
August 17, 2026 516.26M
August 14, 2026 516.00M
August 13, 2026 516.23M
August 12, 2026 516.70M
August 11, 2026 516.20M
August 10, 2026 515.67M
August 07, 2026 513.99M
August 06, 2026 512.96M
August 05, 2026 512.92M
August 04, 2026 512.04M
August 03, 2026 511.93M
July 31, 2026 513.45M
July 30, 2026 513.35M
July 29, 2026 513.55M
July 28, 2026 512.95M
July 27, 2026 514.18M

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.