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 28, 2026 4.192B
October 27, 2026 4.180B
October 26, 2026 4.155B
October 23, 2026 4.122B
October 22, 2026 4.145B
October 21, 2026 4.249B
October 20, 2026 4.222B
October 19, 2026 4.224B
October 16, 2026 4.192B
October 15, 2026 4.282B
October 14, 2026 4.270B
October 13, 2026 4.354B
October 12, 2026 4.356B
October 09, 2026 4.375B
October 08, 2026 4.340B
October 07, 2026 4.387B
October 05, 2026 4.383B
October 02, 2026 4.344B
October 01, 2026 4.302B
September 30, 2026 4.295B
September 29, 2026 4.301B
September 28, 2026 4.302B
September 25, 2026 4.345B
September 24, 2026 4.339B
September 23, 2026 4.335B
Date Value
September 22, 2026 4.375B
September 21, 2026 4.371B
September 18, 2026 4.289B
September 17, 2026 4.285B
September 16, 2026 4.227B
September 15, 2026 4.238B
September 14, 2026 4.262B
September 11, 2026 4.278B
September 10, 2026 4.245B
September 09, 2026 4.284B
September 08, 2026 4.310B
September 04, 2026 4.346B
September 03, 2026 4.367B
September 02, 2026 4.309B
September 01, 2026 4.283B
August 31, 2026 4.341B
August 28, 2026 4.354B
August 27, 2026 4.385B
August 26, 2026 4.318B
August 25, 2026 4.332B
August 24, 2026 4.307B
August 21, 2026 4.350B
August 20, 2026 4.410B
August 19, 2026 4.460B
August 18, 2026 4.489B

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