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
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
July 24, 2026 566.38M
July 23, 2026 568.10M
July 22, 2026 576.30M
July 21, 2026 584.17M
Date Value
July 20, 2026 579.79M
July 17, 2026 577.72M
July 16, 2026 585.89M
July 15, 2026 592.22M
July 14, 2026 588.68M
July 13, 2026 583.51M
July 10, 2026 589.97M
July 09, 2026 588.52M
July 08, 2026 586.14M
July 07, 2026 586.59M
July 06, 2026 589.51M
July 02, 2026 583.50M
July 01, 2026 583.56M
June 30, 2026 582.05M
June 29, 2026 575.25M
June 26, 2026 568.37M
June 25, 2026 567.93M
June 24, 2026 574.33M
June 23, 2026 573.83M
June 22, 2026 584.35M
June 18, 2026 590.69M
June 17, 2026 583.01M
June 16, 2026 588.99M
June 15, 2026 590.45M
June 12, 2026 577.19M

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.