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 4.021M
September 10, 2026 3.978M
September 09, 2026 4.023M
September 08, 2026 4.058M
September 04, 2026 4.105M
September 03, 2026 4.104M
September 02, 2026 4.045M
September 01, 2026 4.056M
August 31, 2026 4.087M
August 28, 2026 4.124M
August 27, 2026 4.161M
August 26, 2026 4.137M
August 25, 2026 4.078M
August 24, 2026 4.057M
August 21, 2026 4.067M
August 20, 2026 4.038M
August 19, 2026 4.102M
August 18, 2026 4.147M
August 17, 2026 4.244M
August 14, 2026 4.266M
August 13, 2026 4.273M
August 12, 2026 4.272M
August 11, 2026 4.266M
August 10, 2026 4.254M
August 07, 2026 4.281M
Date Value
August 06, 2026 4.266M
August 05, 2026 4.237M
August 04, 2026 4.204M
August 03, 2026 4.050M
July 31, 2026 4.005M
July 30, 2026 3.965M
July 29, 2026 3.940M
July 28, 2026 4.028M
July 27, 2026 4.039M
July 24, 2026 4.012M
July 23, 2026 4.022M
July 22, 2026 4.051M
July 21, 2026 4.059M
July 20, 2026 4.016M
July 17, 2026 4.027M
July 16, 2026 4.102M
July 15, 2026 4.126M
July 14, 2026 4.110M
July 13, 2026 4.094M
July 10, 2026 4.149M
July 09, 2026 4.123M
July 08, 2026 4.088M
July 07, 2026 4.099M
July 06, 2026 4.097M
July 02, 2026 4.046M

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