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 7.040M
September 10, 2026 6.964M
September 09, 2026 7.042M
September 08, 2026 7.124M
September 04, 2026 7.204M
September 03, 2026 7.193M
September 02, 2026 7.072M
September 01, 2026 7.069M
August 31, 2026 7.124M
August 28, 2026 7.187M
August 27, 2026 7.251M
August 26, 2026 7.212M
August 25, 2026 7.185M
August 24, 2026 7.143M
August 21, 2026 7.155M
August 20, 2026 7.102M
August 19, 2026 7.186M
August 18, 2026 7.265M
August 17, 2026 7.352M
August 14, 2026 7.383M
August 13, 2026 7.396M
August 12, 2026 7.394M
August 11, 2026 7.383M
August 10, 2026 7.376M
August 07, 2026 7.415M
Date Value
August 06, 2026 7.398M
August 05, 2026 7.379M
August 04, 2026 7.321M
August 03, 2026 7.186M
July 31, 2026 7.106M
July 30, 2026 7.026M
July 29, 2026 6.982M
July 28, 2026 7.214M
July 27, 2026 7.219M
July 24, 2026 7.171M
July 23, 2026 7.155M
July 22, 2026 7.184M
July 21, 2026 7.217M
July 20, 2026 7.137M
July 17, 2026 7.152M
July 16, 2026 7.289M
July 15, 2026 7.321M
July 14, 2026 7.274M
July 13, 2026 7.255M
July 10, 2026 7.353M
July 09, 2026 7.306M
July 08, 2026 7.244M
July 07, 2026 7.224M
July 06, 2026 7.245M
July 02, 2026 7.154M

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