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 170.39M
September 10, 2026 169.37M
September 09, 2026 173.71M
September 08, 2026 174.88M
September 04, 2026 176.43M
September 03, 2026 177.19M
September 02, 2026 174.76M
September 01, 2026 174.56M
August 31, 2026 175.79M
August 28, 2026 176.13M
August 27, 2026 177.11M
August 26, 2026 175.15M
August 25, 2026 175.33M
August 24, 2026 175.19M
August 21, 2026 175.84M
August 20, 2026 175.31M
August 19, 2026 177.23M
August 18, 2026 177.47M
August 17, 2026 179.46M
August 14, 2026 179.85M
August 13, 2026 180.43M
August 12, 2026 179.72M
August 11, 2026 178.85M
August 10, 2026 179.32M
August 07, 2026 179.19M
Date Value
August 06, 2026 177.93M
August 05, 2026 177.79M
August 04, 2026 177.50M
August 03, 2026 174.51M
July 31, 2026 172.20M
July 30, 2026 171.00M
July 29, 2026 167.44M
July 28, 2026 170.85M
July 27, 2026 170.88M
July 24, 2026 171.13M
July 23, 2026 171.34M
July 22, 2026 173.08M
July 21, 2026 173.19M
July 20, 2026 171.84M
July 17, 2026 172.20M
July 16, 2026 174.00M
July 15, 2026 175.25M
July 14, 2026 174.12M
July 13, 2026 172.40M
July 10, 2026 174.15M
July 09, 2026 173.74M
July 08, 2026 172.06M
July 07, 2026 172.55M
July 06, 2026 173.57M
July 02, 2026 172.40M

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 Benchmarks

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