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 21, 2026 2.508B
August 20, 2026 2.497B
August 19, 2026 2.519B
August 18, 2026 2.529B
August 17, 2026 2.570B
August 14, 2026 2.580B
August 13, 2026 2.572B
August 12, 2026 2.563B
August 11, 2026 2.553B
August 10, 2026 2.548B
August 07, 2026 2.557B
August 06, 2026 2.524B
August 05, 2026 2.531B
August 04, 2026 2.547B
August 03, 2026 2.502B
July 31, 2026 2.476B
July 30, 2026 2.493B
July 29, 2026 2.474B
July 28, 2026 2.517B
July 27, 2026 2.517B
July 24, 2026 2.510B
July 23, 2026 2.501B
July 22, 2026 2.511B
July 21, 2026 2.513B
July 20, 2026 2.488B
Date Value
July 17, 2026 2.509B
July 16, 2026 2.525B
July 15, 2026 2.514B
July 14, 2026 2.516B
July 13, 2026 2.508B
July 10, 2026 2.523B
July 09, 2026 2.524B
July 08, 2026 2.494B
July 07, 2026 2.519B
July 06, 2026 2.551B
July 02, 2026 2.542B
July 01, 2026 2.555B
June 30, 2026 2.582B
June 29, 2026 2.573B
June 26, 2026 2.568B
June 25, 2026 2.572B
June 24, 2026 2.550B
June 23, 2026 2.536B
June 22, 2026 2.547B
June 18, 2026 2.562B
June 17, 2026 2.537B
June 16, 2026 2.569B
June 15, 2026 2.580B
June 12, 2026 2.572B
June 11, 2026 2.555B

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