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 2.354M
September 10, 2026 2.335M
September 09, 2026 2.357M
September 08, 2026 2.368M
September 04, 2026 2.382M
September 03, 2026 2.380M
September 02, 2026 2.341M
September 01, 2026 2.337M
August 31, 2026 2.378M
August 28, 2026 2.378M
August 27, 2026 2.402M
August 26, 2026 2.352M
August 25, 2026 2.351M
August 24, 2026 2.341M
August 21, 2026 2.363M
August 20, 2026 2.355M
August 19, 2026 2.378M
August 18, 2026 2.385M
August 17, 2026 2.425M
August 14, 2026 2.429M
August 13, 2026 2.438M
August 12, 2026 2.423M
August 11, 2026 2.405M
August 10, 2026 2.411M
August 07, 2026 2.412M
Date Value
August 06, 2026 2.396M
August 05, 2026 2.401M
August 04, 2026 2.397M
August 03, 2026 2.347M
July 31, 2026 2.299M
July 30, 2026 2.279M
July 29, 2026 2.218M
July 28, 2026 2.261M
July 27, 2026 2.271M
July 24, 2026 2.282M
July 23, 2026 2.299M
July 22, 2026 2.327M
July 21, 2026 2.334M
July 20, 2026 2.299M
July 17, 2026 2.301M
July 16, 2026 2.326M
July 15, 2026 2.366M
July 14, 2026 1.952M
July 13, 2026 1.927M
July 10, 2026 1.959M
July 09, 2026 1.954M
July 08, 2026 1.930M
July 07, 2026 1.925M
July 06, 2026 1.946M
July 02, 2026 1.920M

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