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 3.923M
September 10, 2026 3.895M
September 09, 2026 3.927M
September 08, 2026 3.957M
September 04, 2026 3.966M
September 03, 2026 3.952M
September 02, 2026 3.908M
September 01, 2026 3.894M
August 31, 2026 3.913M
August 28, 2026 3.926M
August 27, 2026 3.948M
August 26, 2026 3.923M
August 25, 2026 3.924M
August 24, 2026 3.908M
August 21, 2026 3.926M
August 20, 2026 3.907M
August 19, 2026 3.933M
August 18, 2026 3.929M
August 17, 2026 3.939M
August 14, 2026 3.947M
August 13, 2026 4.018M
August 12, 2026 4.004M
August 11, 2026 3.987M
August 10, 2026 3.992M
August 07, 2026 3.994M
Date Value
August 06, 2026 3.963M
August 05, 2026 3.982M
August 04, 2026 4.006M
August 03, 2026 3.945M
July 31, 2026 3.906M
July 30, 2026 3.894M
July 29, 2026 3.826M
July 28, 2026 3.884M
July 27, 2026 3.890M
July 24, 2026 3.889M
July 23, 2026 3.895M
July 22, 2026 3.923M
July 21, 2026 3.930M
July 20, 2026 3.881M
July 17, 2026 3.837M
July 16, 2026 3.865M
July 15, 2026 3.896M
July 14, 2026 3.879M
July 13, 2026 3.861M
July 10, 2026 3.907M
July 09, 2026 3.900M
July 08, 2026 3.872M
July 07, 2026 3.879M
July 06, 2026 3.908M
July 02, 2026 3.869M

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