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 1.059B
August 21, 2026 1.061B
August 20, 2026 1.058B
August 19, 2026 1.064B
August 18, 2026 1.061B
August 17, 2026 1.069B
August 14, 2026 1.071B
August 13, 2026 1.072B
August 12, 2026 1.069B
August 11, 2026 1.065B
August 10, 2026 1.065B
August 07, 2026 1.068B
August 06, 2026 1.063B
August 05, 2026 1.067B
August 04, 2026 1.067B
August 03, 2026 1.055B
July 31, 2026 1.047B
July 30, 2026 1.045B
July 29, 2026 1.032B
July 28, 2026 1.042B
July 27, 2026 1.043B
July 24, 2026 1.043B
July 23, 2026 1.045B
July 22, 2026 1.050B
July 21, 2026 1.053B
Date Value
July 20, 2026 1.046B
July 17, 2026 1.049B
July 16, 2026 1.055B
July 15, 2026 1.061B
July 14, 2026 1.059B
July 13, 2026 1.054B
July 10, 2026 1.062B
July 09, 2026 1.062B
July 08, 2026 1.057B
July 07, 2026 1.059B
July 06, 2026 1.067B
July 02, 2026 1.058B
July 01, 2026 1.059B
June 30, 2026 1.063B
June 29, 2026 1.063B
June 26, 2026 1.060B
June 25, 2026 1.062B
June 24, 2026 1.060B
June 23, 2026 1.058B
June 22, 2026 1.070B
June 18, 2026 1.072B
June 17, 2026 1.065B
June 16, 2026 1.073B
June 15, 2026 1.077B
June 12, 2026 1.065B

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