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 1.168B
September 10, 2026 1.166B
September 09, 2026 1.179B
September 08, 2026 1.186B
September 04, 2026 1.186B
September 03, 2026 1.187B
September 02, 2026 1.187B
September 01, 2026 1.187B
August 31, 2026 1.192B
August 28, 2026 1.196B
August 27, 2026 1.198B
August 26, 2026 1.199B
August 25, 2026 1.201B
August 24, 2026 1.201B
August 21, 2026 1.201B
August 20, 2026 1.203B
August 19, 2026 1.206B
August 18, 2026 1.202B
August 17, 2026 1.208B
August 14, 2026 1.213B
August 13, 2026 1.218B
August 12, 2026 1.216B
August 11, 2026 1.216B
August 10, 2026 1.217B
August 07, 2026 1.217B
Date Value
August 06, 2026 1.213B
August 05, 2026 1.213B
August 04, 2026 1.212B
August 03, 2026 1.209B
July 31, 2026 1.207B
July 30, 2026 1.209B
July 29, 2026 1.214B
July 28, 2026 1.216B
July 27, 2026 1.213B
July 24, 2026 1.212B
July 23, 2026 1.210B
July 22, 2026 1.220B
July 21, 2026 1.226B
July 20, 2026 1.230B
July 17, 2026 1.232B
July 16, 2026 1.232B
July 15, 2026 1.236B
July 14, 2026 1.237B
July 13, 2026 1.238B
July 10, 2026 1.239B
July 09, 2026 1.239B
July 08, 2026 1.240B
July 07, 2026 1.245B
July 06, 2026 1.247B
July 02, 2026 1.248B

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 Benchmarks

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