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 25, 2026 278.85M
August 24, 2026 277.83M
August 21, 2026 278.27M
August 20, 2026 277.45M
August 19, 2026 278.62M
August 18, 2026 277.73M
August 17, 2026 279.51M
August 14, 2026 280.76M
August 13, 2026 281.05M
August 12, 2026 280.38M
August 11, 2026 279.90M
August 10, 2026 279.91M
August 07, 2026 280.46M
August 06, 2026 279.24M
August 05, 2026 279.99M
August 04, 2026 280.25M
August 03, 2026 277.61M
July 31, 2026 276.13M
July 30, 2026 276.16M
July 29, 2026 274.02M
July 28, 2026 275.47M
July 27, 2026 275.34M
July 24, 2026 274.45M
July 23, 2026 274.78M
July 22, 2026 276.62M
Date Value
July 21, 2026 277.05M
July 20, 2026 275.64M
July 17, 2026 276.38M
July 16, 2026 277.26M
July 15, 2026 277.94M
July 14, 2026 277.14M
July 13, 2026 276.15M
July 10, 2026 277.92M
July 09, 2026 277.61M
July 08, 2026 276.46M
July 07, 2026 277.06M
July 06, 2026 278.49M
July 02, 2026 277.18M
July 01, 2026 276.99M
June 30, 2026 278.29M
June 29, 2026 277.42M
June 26, 2026 276.48M
June 25, 2026 277.24M
June 24, 2026 276.58M
June 23, 2026 276.10M
June 22, 2026 278.81M
June 18, 2026 279.48M
June 17, 2026 277.62M
June 16, 2026 279.42M
June 15, 2026 280.00M

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