Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
September 11, 2026 180.98M
September 10, 2026 179.63M
September 09, 2026 180.64M
September 08, 2026 182.01M
September 04, 2026 183.11M
September 03, 2026 183.84M
September 02, 2026 181.94M
September 01, 2026 182.30M
August 31, 2026 183.61M
August 28, 2026 184.37M
August 27, 2026 184.84M
August 26, 2026 183.78M
August 25, 2026 183.84M
August 24, 2026 183.20M
August 21, 2026 183.76M
August 20, 2026 182.77M
August 19, 2026 184.34M
August 18, 2026 184.03M
August 17, 2026 185.32M
August 14, 2026 186.48M
August 13, 2026 186.62M
August 12, 2026 185.32M
August 11, 2026 184.83M
August 10, 2026 185.45M
August 07, 2026 185.31M
Date Value
August 06, 2026 184.16M
August 05, 2026 184.41M
August 04, 2026 184.64M
August 03, 2026 181.52M
July 31, 2026 179.27M
July 30, 2026 177.95M
July 29, 2026 175.14M
July 28, 2026 177.83M
July 27, 2026 177.54M
July 24, 2026 177.55M
July 23, 2026 177.45M
July 22, 2026 179.62M
July 21, 2026 179.86M
July 20, 2026 178.30M
July 17, 2026 178.63M
July 16, 2026 180.47M
July 15, 2026 181.40M
July 14, 2026 180.59M
July 13, 2026 180.00M
July 10, 2026 181.41M
July 09, 2026 181.62M
July 08, 2026 180.46M
July 07, 2026 180.25M
July 06, 2026 181.96M
July 02, 2026 180.64M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:CLXRX", "assets_under_management")
Last 5 Data Points: =YCS("M:CLXRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.