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 8.896M
September 10, 2026 8.847M
September 09, 2026 8.911M
September 08, 2026 8.946M
September 04, 2026 8.949M
September 03, 2026 8.948M
September 02, 2026 8.870M
September 01, 2026 9.252M
August 31, 2026 9.297M
August 28, 2026 9.319M
August 27, 2026 9.358M
August 26, 2026 9.319M
August 25, 2026 9.318M
August 24, 2026 9.273M
August 21, 2026 9.291M
August 20, 2026 9.259M
August 19, 2026 9.310M
August 18, 2026 9.276M
August 17, 2026 9.334M
August 14, 2026 9.347M
August 13, 2026 9.360M
August 12, 2026 9.319M
August 11, 2026 9.278M
August 10, 2026 9.284M
August 07, 2026 9.301M
Date Value
August 06, 2026 9.258M
August 05, 2026 9.283M
August 04, 2026 9.275M
August 03, 2026 9.167M
July 31, 2026 9.087M
July 30, 2026 9.065M
July 29, 2026 8.949M
July 28, 2026 8.643M
July 27, 2026 8.643M
July 24, 2026 8.643M
July 23, 2026 8.657M
July 22, 2026 8.697M
July 21, 2026 8.717M
July 20, 2026 8.648M
July 17, 2026 8.668M
July 16, 2026 8.710M
July 15, 2026 8.747M
July 14, 2026 8.720M
July 13, 2026 8.689M
July 10, 2026 8.759M
July 09, 2026 8.744M
July 08, 2026 8.701M
July 07, 2026 8.704M
July 06, 2026 8.767M
July 02, 2026 8.322M

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