Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 1.860B
August 21, 2026 1.858B
August 20, 2026 1.857B
August 19, 2026 1.861B
August 18, 2026 1.860B
August 17, 2026 1.864B
August 14, 2026 1.867B
August 13, 2026 1.867B
August 12, 2026 1.864B
August 11, 2026 1.861B
August 10, 2026 1.860B
August 07, 2026 1.864B
August 06, 2026 1.862B
August 05, 2026 1.863B
August 04, 2026 1.865B
August 03, 2026 1.862B
July 31, 2026 1.857B
July 30, 2026 1.859B
July 29, 2026 1.858B
July 28, 2026 1.862B
July 27, 2026 1.862B
July 24, 2026 1.862B
July 23, 2026 1.862B
July 22, 2026 1.870B
July 21, 2026 1.878B
Date Value
July 20, 2026 1.878B
July 17, 2026 1.879B
July 16, 2026 1.881B
July 15, 2026 1.882B
July 14, 2026 1.880B
July 13, 2026 1.879B
July 10, 2026 1.881B
July 09, 2026 1.881B
July 08, 2026 1.880B
July 07, 2026 1.886B
July 06, 2026 1.886B
July 02, 2026 1.885B
July 01, 2026 1.882B
June 30, 2026 1.884B
June 29, 2026 1.886B
June 26, 2026 1.883B
June 25, 2026 1.883B
June 24, 2026 1.884B
June 23, 2026 1.879B
June 22, 2026 1.882B
June 18, 2026 1.885B
June 17, 2026 1.882B
June 16, 2026 1.887B
June 15, 2026 1.888B
June 12, 2026 1.890B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CPCTX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CPCTX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.