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 754244.0
July 31, 2026 811005.0
June 30, 2026 860146.0
May 29, 2026 832390.0
April 30, 2026 838320.0
March 31, 2026 842888.0
February 27, 2026 900848.0
January 30, 2026 848827.0
December 31, 2025 885759.0
November 28, 2025 934459.0
October 31, 2025 936476.0
September 30, 2025 957117.0
August 29, 2025 968260.0
July 31, 2025 1.009M
June 30, 2025 1.038M
May 30, 2025 1.066M
April 30, 2025 1.062M
March 31, 2025 1.036M
January 31, 2025 1.054M
December 31, 2024 1.077M
November 29, 2024 1.141M
October 31, 2024 1.135M
September 30, 2024 1.169M
August 30, 2024 1.165M
July 31, 2024 1.232M
Date Value
June 28, 2024 1.484M
May 31, 2024 1.505M
April 30, 2024 1.527M
March 28, 2024 1.548M
February 29, 2024 1.582M
January 31, 2024 1.665M
December 29, 2023 1.789M
November 30, 2023 1.806M
October 31, 2023 1.852M
September 29, 2023 1.911M
August 31, 2023 1.946M
July 31, 2023 2.206M
June 30, 2023 2.343M
May 31, 2023 2.464M
May 22, 2023 2.497M
May 19, 2023 2.501M
May 18, 2023 2.506M
May 17, 2023 2.517M
May 16, 2023 2.527M
May 15, 2023 2.530M
May 12, 2023 2.521M
May 11, 2023 2.529M
May 10, 2023 2.555M
May 09, 2023 2.549M
May 08, 2023 2.564M

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