Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2000. Start Trial.
Date Value
September 11, 2026 2.288B
September 10, 2026 2.269B
September 09, 2026 2.304B
September 08, 2026 2.314B
September 04, 2026 2.313B
September 03, 2026 2.289B
September 02, 2026 2.266B
September 01, 2026 2.258B
August 31, 2026 2.295B
August 28, 2026 2.292B
August 27, 2026 2.328B
August 26, 2026 2.267B
August 25, 2026 2.266B
August 24, 2026 2.242B
August 21, 2026 2.279B
August 20, 2026 2.274B
August 19, 2026 2.273B
August 18, 2026 2.300B
August 17, 2026 2.364B
August 14, 2026 2.355B
August 13, 2026 2.370B
August 12, 2026 2.341B
August 11, 2026 2.311B
August 10, 2026 2.312B
August 07, 2026 2.331B
Date Value
August 06, 2026 2.306B
August 05, 2026 2.316B
August 04, 2026 2.332B
August 03, 2026 2.246B
July 31, 2026 2.209B
July 30, 2026 2.198B
July 29, 2026 2.079B
July 28, 2026 2.143B
July 27, 2026 2.185B
July 24, 2026 2.208B
July 23, 2026 2.253B
July 22, 2026 2.281B
July 21, 2026 2.289B
July 20, 2026 2.225B
July 17, 2026 2.221B
July 16, 2026 2.258B
July 15, 2026 2.323B
July 14, 2026 2.338B
July 13, 2026 2.292B
July 10, 2026 2.362B
July 09, 2026 2.356B
July 08, 2026 2.310B
July 07, 2026 2.284B
July 06, 2026 2.340B
July 02, 2026 2.303B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:CMTFX", "assets_under_management")
Last 5 Data Points: =YCS("M:CMTFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.