Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1998. Start Trial.
Date Value
September 15, 2026 1.454B
September 14, 2026 1.458B
September 11, 2026 1.464B
September 10, 2026 1.455B
September 09, 2026 1.467B
September 08, 2026 1.474B
September 04, 2026 1.487B
September 03, 2026 1.492B
September 02, 2026 1.471B
September 01, 2026 1.472B
August 31, 2026 1.485B
August 28, 2026 1.488B
August 27, 2026 1.496B
August 26, 2026 1.480B
August 25, 2026 1.482B
August 24, 2026 1.481B
August 21, 2026 1.486B
August 20, 2026 1.492B
August 19, 2026 1.509B
August 18, 2026 1.510B
August 17, 2026 1.524B
August 14, 2026 1.529B
August 13, 2026 1.535B
August 12, 2026 1.529B
August 11, 2026 1.525B
Date Value
August 10, 2026 1.530B
August 07, 2026 1.530B
August 06, 2026 1.519B
August 05, 2026 1.518B
August 04, 2026 1.516B
August 03, 2026 1.506B
July 31, 2026 1.486B
July 30, 2026 1.476B
July 29, 2026 1.447B
July 28, 2026 1.476B
July 27, 2026 1.477B
July 24, 2026 1.480B
July 23, 2026 1.482B
July 22, 2026 1.497B
July 21, 2026 1.500B
July 20, 2026 1.489B
July 17, 2026 1.493B
July 16, 2026 1.509B
July 15, 2026 1.521B
July 14, 2026 1.514B
July 13, 2026 1.500B
July 10, 2026 1.515B
July 09, 2026 1.512B
July 08, 2026 1.498B
July 07, 2026 1.502B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CLCRX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CLCRX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.