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 24, 2026 2.246B
August 21, 2026 2.285B
August 20, 2026 2.269B
August 19, 2026 2.282B
August 18, 2026 2.301B
August 17, 2026 2.362B
August 14, 2026 2.346B
August 13, 2026 2.343B
August 12, 2026 2.337B
August 11, 2026 2.301B
August 10, 2026 2.299B
August 07, 2026 2.298B
August 06, 2026 2.243B
August 05, 2026 2.256B
August 04, 2026 2.270B
August 03, 2026 2.223B
July 31, 2026 2.182B
July 30, 2026 2.196B
July 29, 2026 2.104B
July 28, 2026 2.148B
July 27, 2026 2.174B
July 24, 2026 2.172B
July 23, 2026 2.226B
July 22, 2026 2.228B
July 21, 2026 2.240B
Date Value
July 20, 2026 2.192B
July 17, 2026 2.195B
July 16, 2026 2.203B
July 15, 2026 2.258B
July 14, 2026 2.276B
July 13, 2026 2.256B
July 10, 2026 2.264B
July 09, 2026 2.288B
July 08, 2026 2.254B
July 07, 2026 2.254B
July 06, 2026 2.296B
July 02, 2026 2.274B
July 01, 2026 2.307B
June 30, 2026 2.333B
June 29, 2026 2.302B
June 26, 2026 2.268B
June 25, 2026 2.273B
June 24, 2026 2.249B
June 23, 2026 2.248B
June 22, 2026 2.295B
June 18, 2026 2.294B
June 17, 2026 2.248B
June 16, 2026 2.268B
June 15, 2026 2.282B
June 12, 2026 2.239B

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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Total Assets Under Management Benchmarks

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