Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 51.69M
July 31, 2026 52.34M
June 30, 2026 52.86M
May 29, 2026 51.85M
April 30, 2026 51.07M
March 31, 2026 48.52M
February 27, 2026 51.80M
January 30, 2026 50.50M
December 31, 2025 50.21M
November 28, 2025 51.53M
October 31, 2025 51.04M
September 30, 2025 52.07M
August 29, 2025 51.31M
July 31, 2025 51.26M
June 30, 2025 51.85M
May 30, 2025 50.15M
April 30, 2025 48.46M
March 31, 2025 49.84M
February 28, 2025 51.52M
January 31, 2025 51.19M
December 31, 2024 49.79M
November 29, 2024 52.75M
October 31, 2024 51.65M
September 30, 2024 52.64M
August 30, 2024 51.95M
Date Value
July 31, 2024 51.00M
June 28, 2024 49.49M
May 31, 2024 49.07M
April 30, 2024 47.94M
March 28, 2024 49.90M
February 29, 2024 49.20M
January 31, 2024 48.40M
December 29, 2023 48.68M
November 30, 2023 47.48M
October 31, 2023 44.79M
September 29, 2023 45.89M
August 31, 2023 47.53M
July 31, 2023 49.37M
June 30, 2023 49.80M
May 31, 2023 47.69M
May 22, 2023 48.85M
May 19, 2023 48.93M
May 18, 2023 48.94M
May 17, 2023 48.81M
May 16, 2023 48.44M
May 15, 2023 48.92M
May 12, 2023 48.83M
May 11, 2023 48.82M
May 10, 2023 49.09M
May 09, 2023 49.16M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:CMLEX", "assets_under_management")
Last 5 Data Points: =YCS("M:CMLEX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.