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 73.18M
September 03, 2026 73.29M
September 02, 2026 73.32M
September 01, 2026 73.38M
August 31, 2026 73.47M
August 28, 2026 73.54M
August 27, 2026 73.62M
August 26, 2026 73.70M
August 25, 2026 74.11M
August 24, 2026 74.15M
August 21, 2026 74.23M
August 20, 2026 74.58M
August 19, 2026 75.00M
August 18, 2026 74.89M
August 17, 2026 75.04M
August 14, 2026 75.15M
August 13, 2026 75.31M
August 12, 2026 75.75M
August 11, 2026 75.70M
August 10, 2026 75.77M
August 07, 2026 76.10M
August 06, 2026 76.01M
August 05, 2026 76.80M
August 04, 2026 76.78M
August 03, 2026 76.63M
Date Value
July 31, 2026 76.53M
July 30, 2026 76.63M
July 29, 2026 76.81M
July 28, 2026 76.87M
July 27, 2026 76.80M
July 24, 2026 76.65M
July 23, 2026 76.63M
July 22, 2026 77.32M
July 21, 2026 77.64M
July 20, 2026 77.79M
July 17, 2026 77.85M
July 16, 2026 77.90M
July 15, 2026 78.05M
July 14, 2026 78.09M
July 13, 2026 78.10M
July 10, 2026 78.08M
July 09, 2026 78.17M
July 08, 2026 78.17M
July 07, 2026 78.65M
July 06, 2026 78.69M
July 02, 2026 78.69M
July 01, 2026 78.73M
June 30, 2026 78.61M
June 29, 2026 78.67M
June 26, 2026 78.63M

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