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 982.70M
September 10, 2026 976.06M
September 09, 2026 989.00M
September 08, 2026 996.85M
September 04, 2026 998.25M
September 03, 2026 995.47M
September 02, 2026 977.59M
September 01, 2026 976.81M
August 31, 2026 997.19M
August 28, 2026 914.75M
August 27, 2026 929.65M
August 26, 2026 922.31M
August 25, 2026 918.80M
August 24, 2026 915.54M
August 21, 2026 931.19M
August 20, 2026 924.88M
August 19, 2026 931.50M
August 18, 2026 939.05M
August 17, 2026 964.30M
August 14, 2026 957.43M
August 13, 2026 956.86M
August 12, 2026 954.00M
August 11, 2026 938.83M
August 10, 2026 936.91M
August 07, 2026 936.32M
Date Value
August 06, 2026 913.90M
August 05, 2026 918.75M
August 04, 2026 921.30M
August 03, 2026 901.80M
July 31, 2026 885.36M
July 30, 2026 891.49M
July 29, 2026 853.97M
July 28, 2026 871.87M
July 27, 2026 882.24M
July 24, 2026 881.15M
July 23, 2026 903.26M
July 22, 2026 903.57M
July 21, 2026 908.91M
July 20, 2026 889.20M
July 17, 2026 890.28M
July 16, 2026 893.64M
July 15, 2026 916.35M
July 14, 2026 922.91M
July 13, 2026 915.12M
July 10, 2026 930.14M
July 09, 2026 940.87M
July 08, 2026 926.97M
July 07, 2026 926.77M
July 06, 2026 943.95M
July 02, 2026 934.78M

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