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
October 05, 2026 597.79M
October 02, 2026 592.95M
October 01, 2026 586.89M
September 30, 2026 586.01M
September 29, 2026 586.75M
September 28, 2026 586.73M
September 25, 2026 592.85M
September 24, 2026 589.97M
September 23, 2026 590.60M
September 22, 2026 595.03M
September 21, 2026 593.84M
September 18, 2026 581.22M
September 17, 2026 578.21M
September 16, 2026 570.90M
September 15, 2026 570.62M
September 14, 2026 574.29M
September 11, 2026 580.83M
September 10, 2026 573.58M
September 09, 2026 577.37M
September 08, 2026 581.68M
September 04, 2026 584.95M
September 03, 2026 587.46M
September 02, 2026 579.61M
September 01, 2026 579.96M
August 31, 2026 586.50M
Date Value
August 28, 2026 589.97M
August 27, 2026 592.81M
August 26, 2026 588.17M
August 25, 2026 585.39M
August 24, 2026 582.64M
August 21, 2026 585.08M
August 20, 2026 582.09M
August 19, 2026 590.88M
August 18, 2026 593.04M
August 17, 2026 600.69M
August 14, 2026 602.95M
August 13, 2026 606.07M
August 12, 2026 603.28M
August 11, 2026 602.37M
August 10, 2026 603.95M
August 07, 2026 605.32M
August 06, 2026 601.62M
August 05, 2026 601.95M
August 04, 2026 600.65M
August 03, 2026 588.19M
July 31, 2026 576.17M
July 30, 2026 567.63M
July 29, 2026 555.17M
July 28, 2026 566.01M
July 27, 2026 567.28M

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