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 26, 2026 5.191B
October 23, 2026 5.115B
October 22, 2026 5.097B
October 21, 2026 5.308B
October 20, 2026 5.240B
October 19, 2026 5.259B
October 16, 2026 5.186B
October 15, 2026 5.345B
October 14, 2026 5.374B
October 13, 2026 5.541B
October 12, 2026 5.565B
October 09, 2026 5.639B
October 08, 2026 5.611B
October 07, 2026 5.724B
October 05, 2026 5.737B
October 02, 2026 5.691B
October 01, 2026 5.632B
September 30, 2026 5.581B
September 29, 2026 5.568B
September 28, 2026 5.535B
September 25, 2026 5.583B
September 24, 2026 5.542B
September 23, 2026 5.553B
September 22, 2026 5.608B
September 21, 2026 5.560B
Date Value
September 18, 2026 5.408B
September 17, 2026 5.338B
September 16, 2026 5.238B
September 15, 2026 5.236B
September 14, 2026 5.263B
September 11, 2026 5.388B
September 10, 2026 5.342B
September 09, 2026 5.424B
September 08, 2026 5.449B
September 04, 2026 5.442B
September 03, 2026 5.387B
September 02, 2026 5.333B
September 01, 2026 5.315B
August 31, 2026 5.402B
August 28, 2026 5.394B
August 27, 2026 5.479B
August 26, 2026 5.336B
August 25, 2026 5.332B
August 24, 2026 5.278B
August 21, 2026 5.366B
August 20, 2026 5.355B
August 19, 2026 5.353B
August 18, 2026 5.415B
August 17, 2026 5.565B
August 14, 2026 5.539B

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