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
October 26, 2026 1.745B
October 23, 2026 1.737B
October 22, 2026 1.744B
October 21, 2026 1.759B
October 20, 2026 1.752B
October 19, 2026 1.747B
October 16, 2026 1.745B
October 15, 2026 1.759B
October 14, 2026 1.753B
October 13, 2026 1.767B
October 12, 2026 1.771B
October 09, 2026 1.775B
October 08, 2026 1.767B
October 07, 2026 1.774B
October 06, 2026 1.784B
October 05, 2026 1.776B
October 02, 2026 1.772B
October 01, 2026 1.764B
September 30, 2026 1.763B
September 29, 2026 1.770B
September 28, 2026 1.773B
September 25, 2026 1.786B
September 24, 2026 1.779B
September 23, 2026 1.783B
September 22, 2026 1.801B
Date Value
September 21, 2026 1.800B
September 18, 2026 1.784B
September 17, 2026 1.788B
September 16, 2026 1.774B
September 15, 2026 1.782B
September 14, 2026 1.786B
September 11, 2026 1.797B
September 10, 2026 1.787B
September 09, 2026 1.801B
September 08, 2026 1.811B
September 04, 2026 1.816B
September 03, 2026 1.817B
September 02, 2026 1.802B
September 01, 2026 1.796B
August 31, 2026 1.808B
August 28, 2026 1.814B
August 27, 2026 1.825B
August 26, 2026 1.817B
August 25, 2026 1.818B
August 24, 2026 1.811B
August 21, 2026 1.816B
August 20, 2026 1.810B
August 19, 2026 1.822B
August 18, 2026 1.816B
August 17, 2026 1.831B

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