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 687.35M
September 10, 2026 678.97M
September 09, 2026 677.77M
September 08, 2026 683.96M
September 04, 2026 690.70M
September 03, 2026 690.69M
September 02, 2026 687.17M
September 01, 2026 682.79M
August 31, 2026 685.61M
August 28, 2026 692.54M
August 27, 2026 697.41M
August 26, 2026 700.15M
August 25, 2026 697.21M
August 24, 2026 696.93M
August 21, 2026 695.87M
August 20, 2026 691.64M
August 19, 2026 696.94M
August 18, 2026 696.25M
August 17, 2026 699.81M
August 14, 2026 703.50M
August 13, 2026 699.75M
August 12, 2026 695.69M
August 11, 2026 691.33M
August 10, 2026 687.83M
August 07, 2026 690.33M
Date Value
August 06, 2026 685.24M
August 05, 2026 681.05M
August 04, 2026 684.19M
August 03, 2026 674.68M
July 31, 2026 667.18M
July 30, 2026 668.76M
July 29, 2026 668.04M
July 28, 2026 676.24M
July 27, 2026 669.66M
July 24, 2026 662.36M
July 23, 2026 656.15M
July 22, 2026 657.97M
July 21, 2026 656.94M
July 20, 2026 652.76M
July 17, 2026 655.80M
July 16, 2026 659.36M
July 15, 2026 654.45M
July 14, 2026 654.92M
July 13, 2026 654.05M
July 10, 2026 652.06M
July 09, 2026 649.24M
July 08, 2026 642.89M
July 07, 2026 650.85M
July 06, 2026 652.80M
July 02, 2026 651.48M

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