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 3.728B
July 31, 2026 3.684B
June 30, 2026 3.796B
May 29, 2026 3.819B
April 30, 2026 3.656B
March 31, 2026 3.394B
February 27, 2026 3.686B
January 30, 2026 3.691B
December 31, 2025 3.633B
November 28, 2025 3.629B
October 31, 2025 3.661B
September 30, 2025 3.605B
August 29, 2025 3.518B
July 31, 2025 3.493B
June 30, 2025 3.514B
May 30, 2025 3.363B
April 30, 2025 3.155B
March 31, 2025 3.095B
January 31, 2025 3.328B
December 31, 2024 3.228B
November 29, 2024 3.305B
October 31, 2024 3.216B
September 30, 2024 3.311B
August 30, 2024 3.263B
July 31, 2024 3.208B
Date Value
June 28, 2024 3.225B
May 31, 2024 3.169B
April 30, 2024 3.050B
March 28, 2024 3.171B
February 29, 2024 3.095B
January 31, 2024 2.956B
December 29, 2023 2.976B
November 30, 2023 2.846B
October 31, 2023 2.615B
September 29, 2023 2.710B
August 31, 2023 2.857B
July 31, 2023 2.964B
June 30, 2023 2.907B
May 31, 2023 2.758B
May 22, 2023 2.812B
May 19, 2023 2.804B
May 18, 2023 2.801B
May 17, 2023 2.783B
May 16, 2023 2.763B
May 15, 2023 2.780B
May 12, 2023 2.763B
May 11, 2023 2.771B
May 10, 2023 2.776B
May 09, 2023 2.771B
May 08, 2023 2.783B

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