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
October 05, 2026 922.78M
October 02, 2026 913.07M
October 01, 2026 910.17M
September 30, 2026 908.07M
September 29, 2026 904.31M
September 28, 2026 903.23M
September 25, 2026 909.71M
September 24, 2026 912.22M
September 23, 2026 906.50M
September 22, 2026 898.60M
September 21, 2026 893.99M
September 18, 2026 892.63M
September 17, 2026 890.53M
September 16, 2026 887.63M
September 15, 2026 882.64M
September 14, 2026 871.88M
September 11, 2026 866.52M
September 10, 2026 869.12M
September 09, 2026 847.30M
September 08, 2026 839.67M
September 04, 2026 829.22M
September 03, 2026 826.85M
September 02, 2026 821.70M
September 01, 2026 816.97M
August 31, 2026 799.08M
Date Value
August 28, 2026 783.76M
August 27, 2026 773.65M
August 26, 2026 764.95M
August 25, 2026 759.27M
August 24, 2026 762.73M
August 21, 2026 767.31M
August 20, 2026 761.78M
August 19, 2026 746.44M
August 18, 2026 752.07M
August 17, 2026 752.23M
August 14, 2026 742.94M
August 13, 2026 739.81M
August 12, 2026 745.90M
August 11, 2026 742.33M
August 10, 2026 742.10M
August 07, 2026 730.54M
August 06, 2026 722.38M
August 05, 2026 721.23M
August 04, 2026 717.35M
August 03, 2026 720.76M
July 31, 2026 723.24M
July 30, 2026 723.24M
July 29, 2026 724.28M
July 28, 2026 716.83M
July 27, 2026 722.97M

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

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