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
August 31, 2026 36.32M
July 31, 2026 36.92M
June 30, 2026 37.55M
May 29, 2026 37.69M
April 30, 2026 37.77M
March 31, 2026 37.84M
February 27, 2026 37.83M
January 30, 2026 37.24M
December 31, 2025 38.15M
November 28, 2025 39.38M
October 31, 2025 39.52M
September 30, 2025 39.46M
August 29, 2025 39.39M
July 31, 2025 39.38M
June 30, 2025 40.71M
May 30, 2025 40.40M
April 30, 2025 40.63M
March 31, 2025 40.28M
January 31, 2025 38.92M
December 31, 2024 38.76M
November 29, 2024 40.28M
October 31, 2024 40.18M
September 30, 2024 40.86M
August 30, 2024 40.90M
July 31, 2024 41.78M
Date Value
June 28, 2024 42.99M
May 31, 2024 43.30M
April 30, 2024 43.67M
March 28, 2024 45.18M
February 29, 2024 45.85M
January 31, 2024 47.36M
December 29, 2023 49.93M
November 30, 2023 51.22M
October 31, 2023 52.06M
September 29, 2023 53.23M
August 31, 2023 56.04M
July 31, 2023 59.68M
June 30, 2023 63.27M
May 31, 2023 65.40M
May 22, 2023 66.09M
May 19, 2023 66.26M
May 18, 2023 66.66M
May 17, 2023 67.24M
May 16, 2023 67.46M
May 15, 2023 67.63M
May 12, 2023 67.80M
May 11, 2023 68.10M
May 10, 2023 68.10M
May 09, 2023 67.90M
May 08, 2023 68.10M

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