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 3.075B
August 24, 2026 3.063B
August 21, 2026 3.077B
August 20, 2026 3.092B
August 19, 2026 3.119B
August 18, 2026 3.229B
August 17, 2026 3.264B
August 14, 2026 3.281B
August 13, 2026 3.282B
August 12, 2026 3.279B
August 11, 2026 3.290B
August 10, 2026 3.291B
August 07, 2026 3.304B
August 06, 2026 3.267B
August 05, 2026 3.278B
August 04, 2026 3.281B
August 03, 2026 3.251B
July 31, 2026 3.224B
July 30, 2026 3.253B
July 29, 2026 3.188B
July 28, 2026 3.182B
July 27, 2026 3.170B
July 24, 2026 3.145B
July 23, 2026 3.136B
July 22, 2026 3.177B
Date Value
July 21, 2026 3.183B
July 20, 2026 3.144B
July 17, 2026 3.166B
July 16, 2026 3.191B
July 15, 2026 3.211B
July 14, 2026 3.183B
July 13, 2026 3.178B
July 10, 2026 3.216B
July 09, 2026 3.207B
July 08, 2026 3.190B
July 07, 2026 3.219B
July 06, 2026 3.262B
July 02, 2026 3.220B
July 01, 2026 3.184B
June 30, 2026 3.216B
June 29, 2026 3.213B
June 26, 2026 3.192B
June 25, 2026 3.208B
June 24, 2026 3.186B
June 23, 2026 3.182B
June 22, 2026 3.256B
June 18, 2026 3.256B
June 17, 2026 3.224B
June 16, 2026 3.252B
June 15, 2026 3.259B

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