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 25, 2026 303.61M
August 24, 2026 303.68M
August 21, 2026 303.39M
August 20, 2026 305.71M
August 19, 2026 306.71M
August 18, 2026 305.50M
August 17, 2026 307.50M
August 14, 2026 308.60M
August 13, 2026 310.59M
August 12, 2026 310.33M
August 11, 2026 310.25M
August 10, 2026 310.43M
August 07, 2026 310.58M
August 06, 2026 309.53M
August 05, 2026 309.21M
August 04, 2026 309.11M
August 03, 2026 307.13M
July 31, 2026 306.70M
July 30, 2026 307.34M
July 29, 2026 309.10M
July 28, 2026 309.63M
July 27, 2026 308.15M
July 24, 2026 307.76M
July 23, 2026 307.06M
July 22, 2026 309.97M
Date Value
July 21, 2026 310.24M
July 20, 2026 310.77M
July 17, 2026 311.22M
July 16, 2026 311.50M
July 15, 2026 312.58M
July 14, 2026 312.88M
July 13, 2026 312.90M
July 10, 2026 305.96M
July 09, 2026 306.02M
July 08, 2026 306.10M
July 07, 2026 307.47M
July 06, 2026 308.10M
July 02, 2026 309.00M
July 01, 2026 308.52M
June 30, 2026 308.49M
June 29, 2026 308.29M
June 26, 2026 307.70M
June 25, 2026 307.20M
June 24, 2026 306.70M
June 23, 2026 306.22M
June 22, 2026 306.51M
June 18, 2026 306.94M
June 17, 2026 306.76M
June 16, 2026 306.33M
June 15, 2026 305.83M

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