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
September 11, 2026 815.21M
September 10, 2026 807.03M
September 09, 2026 811.80M
September 08, 2026 811.05M
September 04, 2026 818.53M
September 03, 2026 821.00M
September 02, 2026 811.98M
September 01, 2026 806.56M
August 31, 2026 817.97M
August 28, 2026 822.90M
August 27, 2026 824.61M
August 26, 2026 817.88M
August 25, 2026 818.35M
August 24, 2026 817.03M
August 21, 2026 820.20M
August 20, 2026 812.58M
August 19, 2026 819.12M
August 18, 2026 816.18M
August 17, 2026 823.19M
August 14, 2026 827.62M
August 13, 2026 829.73M
August 12, 2026 826.25M
August 11, 2026 825.96M
August 10, 2026 830.22M
August 07, 2026 829.82M
Date Value
August 06, 2026 822.04M
August 05, 2026 824.77M
August 04, 2026 824.97M
August 03, 2026 810.44M
July 31, 2026 798.00M
July 30, 2026 790.81M
July 29, 2026 775.96M
July 28, 2026 789.72M
July 27, 2026 786.89M
July 24, 2026 786.31M
July 23, 2026 785.42M
July 22, 2026 794.04M
July 21, 2026 811.16M
July 20, 2026 806.91M
July 17, 2026 808.64M
July 16, 2026 816.30M
July 15, 2026 821.74M
July 14, 2026 817.56M
July 13, 2026 812.39M
July 10, 2026 819.40M
July 09, 2026 816.68M
July 08, 2026 810.51M
July 07, 2026 814.14M
July 06, 2026 817.62M
July 02, 2026 811.47M

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