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 2.429B
October 02, 2026 2.435B
October 01, 2026 2.447B
September 30, 2026 2.454B
September 29, 2026 2.470B
September 28, 2026 2.503B
September 25, 2026 2.522B
September 24, 2026 2.512B
September 23, 2026 2.534B
September 22, 2026 2.559B
September 21, 2026 2.576B
September 18, 2026 2.569B
September 17, 2026 2.586B
September 16, 2026 2.578B
September 15, 2026 2.581B
September 14, 2026 2.582B
September 11, 2026 2.586B
September 10, 2026 2.589B
September 09, 2026 2.612B
September 08, 2026 2.621B
September 04, 2026 2.621B
September 03, 2026 2.622B
September 02, 2026 2.621B
September 01, 2026 2.616B
August 31, 2026 2.626B
Date Value
August 28, 2026 2.627B
August 27, 2026 2.642B
August 26, 2026 2.641B
August 25, 2026 2.649B
August 24, 2026 2.638B
August 21, 2026 2.634B
August 20, 2026 2.637B
August 19, 2026 2.643B
August 18, 2026 2.632B
August 17, 2026 2.632B
August 14, 2026 2.637B
August 13, 2026 2.644B
August 12, 2026 2.635B
August 11, 2026 2.632B
August 10, 2026 2.627B
August 07, 2026 2.638B
August 06, 2026 2.629B
August 05, 2026 2.640B
August 04, 2026 2.639B
August 03, 2026 2.626B
July 31, 2026 2.624B
July 30, 2026 2.631B
July 29, 2026 2.624B
July 28, 2026 2.640B
July 27, 2026 2.636B

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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Median

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