Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2002. Start Trial.
Date Value
August 31, 2026 16.97M
July 31, 2026 17.24M
June 30, 2026 17.97M
May 29, 2026 18.02M
April 30, 2026 17.07M
March 31, 2026 15.52M
February 27, 2026 17.43M
January 30, 2026 17.19M
December 31, 2025 16.53M
November 28, 2025 16.59M
October 31, 2025 16.85M
September 30, 2025 16.57M
August 29, 2025 16.05M
July 31, 2025 15.87M
June 30, 2025 16.31M
May 30, 2025 15.81M
April 30, 2025 15.16M
March 31, 2025 15.16M
January 31, 2025 16.01M
December 31, 2024 16.07M
November 29, 2024 16.85M
October 31, 2024 17.63M
September 30, 2024 18.82M
August 30, 2024 18.41M
July 31, 2024 18.47M
Date Value
June 28, 2024 19.27M
May 31, 2024 19.47M
April 30, 2024 19.35M
March 28, 2024 20.23M
February 29, 2024 20.25M
January 31, 2024 20.03M
December 29, 2023 21.10M
November 30, 2023 20.94M
October 31, 2023 20.12M
September 29, 2023 21.39M
August 31, 2023 22.64M
July 31, 2023 24.45M
June 30, 2023 24.41M
May 31, 2023 23.61M
May 22, 2023 24.19M
May 19, 2023 24.09M
May 18, 2023 24.06M
May 17, 2023 24.05M
May 16, 2023 23.95M
May 15, 2023 24.08M
May 12, 2023 23.85M
May 11, 2023 23.92M
May 10, 2023 24.58M
May 09, 2023 24.55M
May 08, 2023 24.69M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:CNWCX", "assets_under_management")
Last 5 Data Points: =YCS("M:CNWCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.