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 81.65M
September 10, 2026 80.87M
September 09, 2026 81.47M
September 08, 2026 81.80M
September 04, 2026 82.02M
September 03, 2026 82.16M
September 02, 2026 80.91M
September 01, 2026 80.46M
August 31, 2026 81.87M
August 28, 2026 82.08M
August 27, 2026 83.10M
August 26, 2026 81.19M
August 25, 2026 81.59M
August 24, 2026 80.58M
August 21, 2026 81.66M
August 20, 2026 81.20M
August 19, 2026 81.83M
August 18, 2026 82.27M
August 17, 2026 84.52M
August 14, 2026 84.98M
August 13, 2026 85.21M
August 12, 2026 84.01M
August 11, 2026 83.14M
August 10, 2026 83.42M
August 07, 2026 84.06M
Date Value
August 06, 2026 82.42M
August 05, 2026 82.36M
August 04, 2026 82.77M
August 03, 2026 80.29M
July 31, 2026 78.35M
July 30, 2026 78.76M
July 29, 2026 76.75M
July 28, 2026 77.94M
July 27, 2026 78.29M
July 24, 2026 78.28M
July 23, 2026 79.05M
July 22, 2026 80.75M
July 21, 2026 81.44M
July 20, 2026 80.35M
July 17, 2026 80.22M
July 16, 2026 81.50M
July 15, 2026 83.67M
July 14, 2026 83.65M
July 13, 2026 82.42M
July 10, 2026 83.86M
July 09, 2026 83.81M
July 08, 2026 82.88M
July 07, 2026 82.65M
July 06, 2026 83.49M
July 03, 2026 82.39M

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