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 242985.0
September 10, 2026 242103.0
September 09, 2026 243357.0
September 08, 2026 244328.0
September 04, 2026 244752.0
September 03, 2026 244538.0
September 02, 2026 243051.0
September 01, 2026 242125.0
August 31, 2026 243176.0
August 28, 2026 243752.0
August 27, 2026 244803.0
August 26, 2026 244162.0
August 25, 2026 244068.0
August 24, 2026 243072.0
August 21, 2026 243253.0
August 20, 2026 242722.0
August 19, 2026 243890.0
August 18, 2026 242739.0
August 17, 2026 243803.0
August 14, 2026 244226.0
August 13, 2026 244535.0
August 12, 2026 243709.0
August 11, 2026 242702.0
August 10, 2026 242839.0
August 07, 2026 243316.0
Date Value
August 06, 2026 242187.0
August 05, 2026 242560.0
August 04, 2026 242136.0
August 03, 2026 239879.0
July 31, 2026 238416.0
July 30, 2026 238164.0
July 29, 2026 236077.0
July 28, 2026 237752.0
July 27, 2026 237618.0
July 24, 2026 237134.0
July 23, 2026 237300.0
July 22, 2026 238436.0
July 21, 2026 238642.0
July 20, 2026 237639.0
July 17, 2026 238199.0
July 16, 2026 238950.0
July 15, 2026 239672.0
July 14, 2026 238690.0
July 13, 2026 237789.0
July 10, 2026 239274.0
July 09, 2026 239070.0
July 08, 2026 237949.0
July 07, 2026 237962.0
July 06, 2026 239369.0
July 02, 2026 238021.0

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