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
June 10, 2026 1.431B
June 09, 2026 1.452B
June 08, 2026 1.452B
June 05, 2026 1.448B
June 04, 2026 1.492B
June 03, 2026 1.490B
June 02, 2026 1.502B
June 01, 2026 1.499B
May 29, 2026 1.491B
May 28, 2026 1.486B
May 27, 2026 1.479B
May 26, 2026 1.479B
May 22, 2026 1.465B
May 21, 2026 1.463B
May 20, 2026 1.459B
May 19, 2026 1.443B
May 18, 2026 1.454B
May 15, 2026 1.456B
May 14, 2026 1.477B
May 13, 2026 1.473B
May 12, 2026 1.466B
May 11, 2026 1.470B
May 08, 2026 1.468B
May 07, 2026 1.458B
May 06, 2026 1.468B
Date Value
May 05, 2026 1.446B
May 04, 2026 1.439B
May 01, 2026 1.441B
April 30, 2026 1.440B
April 29, 2026 1.425B
April 28, 2026 1.429B
April 27, 2026 1.437B
April 24, 2026 1.438B
April 23, 2026 1.430B
April 22, 2026 1.438B
April 21, 2026 1.427B
April 20, 2026 1.439B
April 17, 2026 1.442B
April 16, 2026 1.428B
April 15, 2026 1.426B
April 14, 2026 1.421B
April 13, 2026 1.407B
April 10, 2026 1.394B
April 09, 2026 1.396B
April 08, 2026 1.391B
April 07, 2026 1.358B
April 06, 2026 1.355B
April 02, 2026 1.350B
April 01, 2026 1.350B
March 31, 2026 1.341B

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

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Median

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