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 21, 2026 1.308B
August 20, 2026 1.304B
August 19, 2026 1.317B
August 18, 2026 1.322B
August 17, 2026 1.344B
August 14, 2026 1.347B
August 13, 2026 1.352B
August 12, 2026 1.345B
August 11, 2026 1.335B
August 10, 2026 1.338B
August 07, 2026 1.339B
August 06, 2026 1.332B
August 05, 2026 1.335B
August 04, 2026 1.334B
August 03, 2026 1.300B
July 31, 2026 1.275B
July 30, 2026 1.265B
July 29, 2026 1.232B
July 28, 2026 1.256B
July 27, 2026 1.263B
July 24, 2026 1.270B
July 23, 2026 1.280B
July 22, 2026 1.297B
July 21, 2026 1.301B
July 20, 2026 1.283B
Date Value
July 17, 2026 1.285B
July 16, 2026 1.299B
July 15, 2026 1.322B
July 14, 2026 1.319B
July 13, 2026 1.303B
July 10, 2026 1.325B
July 09, 2026 1.322B
July 08, 2026 1.306B
July 07, 2026 1.304B
July 06, 2026 1.319B
July 02, 2026 1.302B
July 01, 2026 1.313B
June 30, 2026 1.314B
June 29, 2026 1.302B
June 26, 2026 1.279B
June 25, 2026 1.276B
June 24, 2026 1.283B
June 23, 2026 1.285B
June 22, 2026 1.300B
June 18, 2026 1.327B
June 17, 2026 1.307B
June 16, 2026 1.323B
June 15, 2026 1.337B
June 12, 2026 1.303B
June 11, 2026 1.305B

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