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 475.86M
September 03, 2026 476.08M
September 02, 2026 476.19M
September 01, 2026 476.45M
August 31, 2026 479.41M
August 28, 2026 480.65M
August 27, 2026 482.68M
August 26, 2026 484.48M
August 25, 2026 485.53M
August 24, 2026 485.96M
August 21, 2026 485.54M
August 20, 2026 485.63M
August 19, 2026 486.64M
August 18, 2026 484.70M
August 17, 2026 486.94M
August 14, 2026 488.38M
August 13, 2026 489.82M
August 12, 2026 488.90M
August 11, 2026 488.60M
August 10, 2026 488.70M
August 07, 2026 489.19M
August 06, 2026 487.89M
August 05, 2026 487.67M
August 04, 2026 486.72M
August 03, 2026 484.29M
Date Value
July 31, 2026 483.43M
July 30, 2026 484.26M
July 29, 2026 486.12M
July 28, 2026 486.96M
July 27, 2026 485.76M
July 24, 2026 484.53M
July 23, 2026 484.07M
July 22, 2026 489.08M
July 21, 2026 491.00M
July 20, 2026 492.31M
July 17, 2026 492.68M
July 16, 2026 493.01M
July 15, 2026 494.67M
July 14, 2026 494.91M
July 13, 2026 494.49M
July 10, 2026 494.70M
July 09, 2026 494.88M
July 08, 2026 494.48M
July 07, 2026 496.28M
July 06, 2026 496.99M
July 02, 2026 496.82M
July 01, 2026 496.43M
June 30, 2026 495.96M
June 29, 2026 495.47M
June 26, 2026 494.05M

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