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
August 24, 2026 185.20M
August 21, 2026 184.78M
August 20, 2026 184.06M
August 19, 2026 184.92M
August 18, 2026 182.79M
August 17, 2026 184.35M
August 14, 2026 186.27M
August 13, 2026 185.90M
August 12, 2026 184.21M
August 11, 2026 183.57M
August 10, 2026 183.53M
August 07, 2026 183.00M
August 06, 2026 182.64M
August 05, 2026 183.78M
August 04, 2026 184.53M
August 03, 2026 181.74M
July 31, 2026 177.81M
July 30, 2026 176.31M
July 29, 2026 177.41M
July 28, 2026 178.26M
July 27, 2026 176.46M
July 24, 2026 174.13M
July 23, 2026 172.46M
July 22, 2026 172.96M
July 21, 2026 174.12M
Date Value
July 20, 2026 173.61M
July 17, 2026 174.89M
July 16, 2026 176.34M
July 15, 2026 173.44M
July 14, 2026 172.37M
July 13, 2026 172.36M
July 10, 2026 172.27M
July 09, 2026 171.50M
July 08, 2026 169.77M
July 07, 2026 172.57M
July 06, 2026 173.79M
July 02, 2026 174.67M
July 01, 2026 173.82M
June 30, 2026 172.34M
June 29, 2026 171.95M
June 26, 2026 172.18M
June 25, 2026 170.44M
June 24, 2026 168.82M
June 23, 2026 166.08M
June 22, 2026 165.83M
June 18, 2026 166.36M
June 17, 2026 164.67M
June 16, 2026 168.09M
June 15, 2026 167.87M
June 12, 2026 167.33M

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