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 3.009B
August 21, 2026 3.019B
August 20, 2026 3.005B
August 19, 2026 3.032B
August 18, 2026 3.026B
August 17, 2026 3.049B
August 14, 2026 3.091B
August 13, 2026 3.102B
August 12, 2026 3.083B
August 11, 2026 3.074B
August 10, 2026 3.086B
August 07, 2026 3.089B
August 06, 2026 3.071B
August 05, 2026 3.077B
August 04, 2026 3.087B
August 03, 2026 3.035B
July 31, 2026 2.991B
July 30, 2026 2.986B
July 29, 2026 2.938B
July 28, 2026 2.984B
July 27, 2026 2.978B
July 24, 2026 2.979B
July 23, 2026 2.978B
July 22, 2026 3.015B
July 21, 2026 3.021B
Date Value
July 20, 2026 2.995B
July 17, 2026 3.003B
July 16, 2026 3.034B
July 15, 2026 3.057B
July 14, 2026 3.040B
July 13, 2026 3.030B
July 10, 2026 3.056B
July 09, 2026 3.057B
July 08, 2026 3.033B
July 07, 2026 3.046B
July 06, 2026 3.060B
July 02, 2026 3.037B
July 01, 2026 3.031B
June 30, 2026 3.040B
June 29, 2026 3.016B
June 26, 2026 2.983B
June 25, 2026 2.985B
June 24, 2026 2.986B
June 23, 2026 2.990B
June 22, 2026 3.034B
June 18, 2026 3.058B
June 17, 2026 3.027B
June 16, 2026 3.065B
June 15, 2026 3.083B
June 12, 2026 3.034B

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