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
September 04, 2026 64.90M
September 03, 2026 64.94M
September 02, 2026 64.91M
September 01, 2026 65.01M
August 31, 2026 65.18M
August 28, 2026 64.95M
August 27, 2026 65.00M
August 26, 2026 65.06M
August 25, 2026 65.33M
August 24, 2026 65.33M
August 21, 2026 65.27M
August 20, 2026 65.33M
August 19, 2026 65.45M
August 18, 2026 65.42M
August 17, 2026 65.55M
August 14, 2026 65.68M
August 13, 2026 65.79M
August 12, 2026 65.68M
August 11, 2026 65.44M
August 10, 2026 65.43M
August 07, 2026 65.45M
August 06, 2026 65.37M
August 05, 2026 65.35M
August 04, 2026 65.28M
August 03, 2026 65.19M
Date Value
July 31, 2026 65.31M
July 30, 2026 65.34M
July 29, 2026 65.52M
July 28, 2026 65.57M
July 27, 2026 65.50M
July 24, 2026 65.40M
July 23, 2026 65.39M
July 22, 2026 65.81M
July 21, 2026 66.39M
July 20, 2026 66.45M
July 17, 2026 66.50M
July 16, 2026 66.53M
July 15, 2026 66.68M
July 14, 2026 66.63M
July 13, 2026 66.64M
July 10, 2026 66.70M
July 09, 2026 66.72M
July 08, 2026 66.72M
July 07, 2026 66.88M
July 06, 2026 66.93M
July 02, 2026 66.93M
July 01, 2026 66.93M
June 30, 2026 67.00M
June 29, 2026 66.95M
June 26, 2026 66.93M

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

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