Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.197B
September 10, 2026 1.186B
September 09, 2026 1.193B
September 08, 2026 1.206B
September 04, 2026 1.219B
September 03, 2026 1.220B
September 02, 2026 1.215B
September 01, 2026 1.211B
August 31, 2026 1.217B
August 28, 2026 1.230B
August 27, 2026 1.238B
August 26, 2026 1.244B
August 25, 2026 1.241B
August 24, 2026 1.241B
August 21, 2026 1.241B
August 20, 2026 1.235B
August 19, 2026 1.244B
August 18, 2026 1.243B
August 17, 2026 1.250B
August 14, 2026 1.259B
August 13, 2026 1.257B
August 12, 2026 1.250B
August 11, 2026 1.243B
August 10, 2026 1.239B
August 07, 2026 1.244B
Date Value
August 06, 2026 1.236B
August 05, 2026 1.230B
August 04, 2026 1.236B
August 03, 2026 1.220B
July 31, 2026 1.211B
July 30, 2026 1.214B
July 29, 2026 1.214B
July 28, 2026 1.229B
July 27, 2026 1.219B
July 24, 2026 1.210B
July 23, 2026 1.199B
July 22, 2026 1.203B
July 21, 2026 1.204B
July 20, 2026 1.190B
July 17, 2026 1.196B
July 16, 2026 1.204B
July 15, 2026 1.194B
July 14, 2026 1.195B
July 13, 2026 1.194B
July 10, 2026 1.192B
July 09, 2026 1.187B
July 08, 2026 1.178B
July 07, 2026 1.192B
July 06, 2026 1.196B
July 02, 2026 1.196B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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