Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
May 29, 2026 8.186B
April 30, 2026 7.729B
March 31, 2026 6.973B
February 27, 2026 7.569B
January 30, 2026 7.486B
December 31, 2025 7.234B
November 28, 2025 7.179B
October 31, 2025 7.186B
September 30, 2025 7.019B
August 29, 2025 6.799B
July 31, 2025 6.659B
June 30, 2025 6.650B
May 30, 2025 6.297B
April 30, 2025 5.902B
March 31, 2025 5.813B
January 31, 2025 6.293B
December 31, 2024 6.086B
November 29, 2024 6.272B
October 31, 2024 6.121B
September 30, 2024 6.296B
August 30, 2024 6.184B
July 31, 2024 6.096B
June 28, 2024 6.056B
May 31, 2024 5.963B
April 30, 2024 5.760B
Date Value
March 28, 2024 5.995B
February 29, 2024 5.849B
January 31, 2024 5.595B
December 29, 2023 5.611B
November 30, 2023 5.310B
October 31, 2023 4.867B
September 29, 2023 5.027B
August 31, 2023 5.292B
July 31, 2023 5.450B
June 30, 2023 5.270B
May 31, 2023 4.999B
May 22, 2023 5.086B
May 19, 2023 5.071B
May 18, 2023 5.069B
May 17, 2023 5.038B
May 16, 2023 4.996B
May 15, 2023 5.028B
May 12, 2023 4.991B
May 11, 2023 5.005B
May 10, 2023 5.018B
May 09, 2023 5.009B
May 08, 2023 5.027B
May 05, 2023 5.015B
May 04, 2023 4.945B
May 03, 2023 4.968B

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

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