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 5.781M
August 24, 2026 5.724M
August 21, 2026 5.803M
August 20, 2026 5.716M
August 19, 2026 5.839M
August 18, 2026 5.744M
August 17, 2026 5.843M
August 14, 2026 5.893M
August 13, 2026 5.879M
August 12, 2026 5.883M
August 11, 2026 5.812M
August 10, 2026 5.842M
August 07, 2026 5.813M
August 06, 2026 5.684M
August 05, 2026 5.804M
August 04, 2026 5.769M
August 03, 2026 5.690M
July 31, 2026 5.509M
July 30, 2026 5.529M
July 29, 2026 5.480M
July 28, 2026 5.583M
July 27, 2026 5.529M
July 24, 2026 5.459M
July 23, 2026 5.474M
July 22, 2026 5.545M
Date Value
July 21, 2026 5.602M
July 20, 2026 5.519M
July 17, 2026 5.589M
July 16, 2026 5.636M
July 15, 2026 5.655M
July 14, 2026 5.581M
July 13, 2026 5.596M
July 10, 2026 5.624M
July 09, 2026 5.685M
July 08, 2026 5.626M
July 07, 2026 5.680M
July 06, 2026 5.797M
July 02, 2026 5.754M
July 01, 2026 5.773M
June 30, 2026 5.703M
June 29, 2026 5.734M
June 26, 2026 5.731M
June 25, 2026 5.583M
June 24, 2026 5.478M
June 23, 2026 5.378M
June 22, 2026 5.376M
June 18, 2026 5.464M
June 17, 2026 5.334M
June 16, 2026 5.335M
June 15, 2026 5.308M

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