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
June 10, 2026 566.30M
June 09, 2026 576.72M
June 08, 2026 578.98M
June 05, 2026 579.51M
June 04, 2026 595.77M
June 03, 2026 593.37M
June 02, 2026 599.23M
June 01, 2026 600.01M
May 29, 2026 595.57M
May 28, 2026 596.58M
May 27, 2026 591.37M
May 26, 2026 593.80M
May 22, 2026 591.76M
May 21, 2026 591.61M
May 20, 2026 591.06M
May 19, 2026 583.22M
May 18, 2026 586.90M
May 15, 2026 587.53M
May 14, 2026 595.60M
May 13, 2026 590.42M
May 12, 2026 586.36M
May 11, 2026 586.05M
May 08, 2026 589.74M
May 07, 2026 588.01M
May 06, 2026 591.97M
Date Value
May 05, 2026 585.37M
May 04, 2026 581.82M
May 01, 2026 585.88M
April 30, 2026 584.99M
April 29, 2026 578.17M
April 28, 2026 579.19M
April 27, 2026 584.25M
April 24, 2026 584.81M
April 23, 2026 578.58M
April 22, 2026 582.75M
April 21, 2026 573.89M
April 20, 2026 577.75M
April 17, 2026 578.92M
April 16, 2026 568.96M
April 15, 2026 570.76M
April 14, 2026 565.55M
April 13, 2026 557.77M
April 10, 2026 552.02M
April 09, 2026 551.30M
April 08, 2026 548.00M
April 07, 2026 531.88M
April 06, 2026 531.03M
April 02, 2026 528.51M
April 01, 2026 529.26M
March 31, 2026 523.93M

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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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: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.