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 27, 2026 579.53M
October 26, 2026 573.63M
October 23, 2026 566.86M
October 22, 2026 569.13M
October 21, 2026 585.97M
October 20, 2026 579.57M
October 19, 2026 580.99M
October 16, 2026 576.64M
October 15, 2026 586.83M
October 14, 2026 587.64M
October 13, 2026 599.76M
October 12, 2026 599.21M
October 09, 2026 600.88M
October 08, 2026 594.67M
October 07, 2026 601.63M
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
Date Value
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
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

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.