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 8.681M
September 10, 2026 8.601M
September 09, 2026 8.638M
September 08, 2026 8.727M
September 04, 2026 8.820M
September 03, 2026 8.811M
September 02, 2026 8.745M
September 01, 2026 8.710M
August 31, 2026 8.752M
August 28, 2026 8.847M
August 27, 2026 8.893M
August 26, 2026 8.935M
August 25, 2026 8.894M
August 24, 2026 8.936M
August 21, 2026 8.933M
August 20, 2026 8.891M
August 19, 2026 8.964M
August 18, 2026 8.955M
August 17, 2026 9.002M
August 14, 2026 9.068M
August 13, 2026 9.002M
August 12, 2026 8.949M
August 11, 2026 8.896M
August 10, 2026 8.903M
August 07, 2026 8.937M
Date Value
August 06, 2026 8.862M
August 05, 2026 8.811M
August 04, 2026 8.854M
August 03, 2026 8.731M
July 31, 2026 8.656M
July 30, 2026 8.693M
July 29, 2026 8.704M
July 28, 2026 8.811M
July 27, 2026 8.783M
July 24, 2026 8.684M
July 23, 2026 8.614M
July 22, 2026 8.690M
July 21, 2026 8.650M
July 20, 2026 8.612M
July 17, 2026 8.649M
July 16, 2026 8.701M
July 15, 2026 8.615M
July 14, 2026 8.570M
July 13, 2026 8.554M
July 10, 2026 8.541M
July 09, 2026 8.501M
July 08, 2026 8.432M
July 07, 2026 8.526M
July 06, 2026 8.478M
July 02, 2026 8.470M

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