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 4.185B
September 10, 2026 4.146B
September 09, 2026 4.171B
September 08, 2026 4.190B
September 04, 2026 4.226B
September 03, 2026 4.242B
September 02, 2026 4.195B
September 01, 2026 4.161B
August 31, 2026 4.167B
August 28, 2026 4.191B
August 27, 2026 4.201B
August 26, 2026 4.167B
August 25, 2026 4.169B
August 24, 2026 4.155B
August 21, 2026 4.171B
August 20, 2026 4.156B
August 19, 2026 4.197B
August 18, 2026 4.183B
August 17, 2026 4.221B
August 14, 2026 4.262B
August 13, 2026 4.281B
August 12, 2026 4.265B
August 11, 2026 4.262B
August 10, 2026 4.282B
August 07, 2026 4.284B
Date Value
August 06, 2026 4.248B
August 05, 2026 4.262B
August 04, 2026 4.264B
August 03, 2026 4.190B
July 31, 2026 4.127B
July 30, 2026 4.089B
July 29, 2026 4.014B
July 28, 2026 4.088B
July 27, 2026 4.073B
July 24, 2026 4.067B
July 23, 2026 4.063B
July 22, 2026 4.109B
July 21, 2026 4.122B
July 20, 2026 4.101B
July 17, 2026 4.110B
July 16, 2026 4.165B
July 15, 2026 4.195B
July 14, 2026 4.170B
July 13, 2026 4.145B
July 10, 2026 4.181B
July 09, 2026 4.189B
July 08, 2026 4.154B
July 07, 2026 4.171B
July 06, 2026 4.187B
July 02, 2026 4.157B

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