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 438.86M
October 02, 2026 438.85M
October 01, 2026 439.84M
September 30, 2026 438.46M
September 29, 2026 438.52M
September 28, 2026 438.60M
September 25, 2026 440.48M
September 24, 2026 440.10M
September 23, 2026 441.15M
September 22, 2026 442.83M
September 21, 2026 442.98M
September 18, 2026 443.25M
September 17, 2026 444.29M
September 16, 2026 445.29M
September 15, 2026 445.48M
September 14, 2026 445.98M
September 11, 2026 447.02M
September 10, 2026 447.84M
September 09, 2026 449.50M
September 08, 2026 450.09M
September 04, 2026 450.80M
September 03, 2026 451.25M
September 02, 2026 451.47M
September 01, 2026 451.35M
August 31, 2026 451.36M
Date Value
August 28, 2026 451.58M
August 27, 2026 452.83M
August 26, 2026 453.32M
August 25, 2026 453.91M
August 24, 2026 454.01M
August 21, 2026 454.16M
August 20, 2026 455.70M
August 19, 2026 456.20M
August 18, 2026 456.70M
August 17, 2026 457.55M
August 14, 2026 458.09M
August 13, 2026 458.72M
August 12, 2026 458.71M
August 11, 2026 458.09M
August 10, 2026 459.47M
August 07, 2026 460.99M
August 06, 2026 460.88M
August 05, 2026 461.42M
August 04, 2026 462.02M
August 03, 2026 461.64M
July 31, 2026 455.00M
July 30, 2026 455.70M
July 29, 2026 455.72M
July 28, 2026 456.21M
July 27, 2026 456.60M

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