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
May 29, 2026 116.64B
April 30, 2026 114.65B
March 31, 2026 109.30B
February 27, 2026 116.32B
January 30, 2026 113.52B
December 31, 2025 111.52B
November 28, 2025 113.28B
October 31, 2025 110.83B
September 30, 2025 111.66B
August 29, 2025 109.45B
July 31, 2025 108.69B
June 30, 2025 107.84B
May 30, 2025 104.53B
April 30, 2025 99.97B
March 31, 2025 102.29B
February 28, 2025 105.76B
January 31, 2025 105.10B
December 31, 2024 101.29B
November 29, 2024 106.61B
October 31, 2024 103.46B
September 30, 2024 105.27B
August 30, 2024 103.99B
July 31, 2024 101.35B
June 28, 2024 97.55B
May 31, 2024 96.75B
Date Value
April 30, 2024 94.09B
March 28, 2024 97.24B
February 29, 2024 94.50B
January 31, 2024 92.04B
December 29, 2023 91.75B
November 30, 2023 88.68B
October 31, 2023 83.44B
September 29, 2023 85.36B
August 31, 2023 89.23B
July 31, 2023 91.88B
June 30, 2023 89.85B
May 31, 2023 85.81B
May 22, 2023 87.73B
May 19, 2023 87.82B
May 18, 2023 87.90B
May 17, 2023 87.67B
May 16, 2023 86.97B
May 15, 2023 87.89B
May 12, 2023 87.67B
May 11, 2023 87.64B
May 10, 2023 88.05B
May 09, 2023 88.01B
May 08, 2023 88.29B
May 05, 2023 88.41B
May 04, 2023 87.23B

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