Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 04, 2026 111.54M
September 03, 2026 111.51M
September 02, 2026 111.36M
September 01, 2026 111.29M
August 31, 2026 111.66M
August 28, 2026 112.04M
August 27, 2026 112.12M
August 26, 2026 112.21M
August 25, 2026 112.29M
August 24, 2026 112.13M
August 21, 2026 112.34M
August 20, 2026 112.48M
August 19, 2026 112.78M
August 18, 2026 112.36M
August 17, 2026 112.72M
August 14, 2026 113.04M
August 13, 2026 113.45M
August 12, 2026 113.12M
August 11, 2026 113.11M
August 10, 2026 113.19M
August 07, 2026 113.27M
August 06, 2026 112.88M
August 05, 2026 112.84M
August 04, 2026 112.69M
August 03, 2026 112.56M
Date Value
July 31, 2026 112.37M
July 30, 2026 112.55M
July 29, 2026 112.89M
July 28, 2026 113.07M
July 27, 2026 112.79M
July 24, 2026 112.53M
July 23, 2026 112.48M
July 22, 2026 113.27M
July 21, 2026 113.57M
July 20, 2026 113.80M
July 17, 2026 113.94M
July 16, 2026 113.99M
July 15, 2026 114.34M
July 14, 2026 114.49M
July 13, 2026 114.38M
July 10, 2026 114.47M
July 09, 2026 114.50M
July 08, 2026 114.48M
July 07, 2026 114.98M
July 06, 2026 115.27M
July 02, 2026 115.26M
July 01, 2026 114.97M
June 30, 2026 114.89M
June 29, 2026 114.83M
June 26, 2026 114.69M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CNYRX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CNYRX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.