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 328.83M
August 21, 2026 329.35M
August 20, 2026 329.07M
August 19, 2026 330.78M
August 18, 2026 329.73M
August 17, 2026 331.57M
August 14, 2026 332.27M
August 13, 2026 332.79M
August 12, 2026 332.11M
August 11, 2026 331.25M
August 10, 2026 331.62M
August 07, 2026 332.72M
August 06, 2026 331.49M
August 05, 2026 332.56M
August 04, 2026 332.27M
August 03, 2026 329.20M
July 31, 2026 327.50M
July 30, 2026 327.18M
July 29, 2026 324.42M
July 28, 2026 327.16M
July 27, 2026 326.99M
July 24, 2026 326.31M
July 23, 2026 326.61M
July 22, 2026 328.30M
July 21, 2026 329.03M
Date Value
July 20, 2026 327.70M
July 17, 2026 328.41M
July 16, 2026 329.94M
July 15, 2026 330.89M
July 14, 2026 330.07M
July 13, 2026 329.15M
July 10, 2026 331.47M
July 09, 2026 331.20M
July 08, 2026 330.29M
July 07, 2026 330.95M
July 06, 2026 332.57M
July 02, 2026 330.66M
July 01, 2026 330.65M
June 30, 2026 332.00M
June 29, 2026 332.21M
June 26, 2026 331.76M
June 25, 2026 332.49M
June 24, 2026 332.08M
June 23, 2026 331.45M
June 22, 2026 333.93M
June 18, 2026 334.58M
June 17, 2026 332.77M
June 16, 2026 335.10M
June 15, 2026 335.70M
June 12, 2026 333.17M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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