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 5.956B
August 21, 2026 5.950B
August 20, 2026 5.954B
August 19, 2026 5.972B
August 18, 2026 5.948B
August 17, 2026 5.977B
August 14, 2026 5.983B
August 13, 2026 5.988B
August 12, 2026 5.974B
August 11, 2026 5.968B
August 10, 2026 5.967B
August 07, 2026 5.983B
August 06, 2026 5.973B
August 05, 2026 5.993B
August 04, 2026 5.992B
August 03, 2026 5.974B
July 31, 2026 5.962B
July 30, 2026 5.968B
July 29, 2026 5.963B
July 28, 2026 5.981B
July 27, 2026 5.975B
July 24, 2026 5.968B
July 23, 2026 5.961B
July 22, 2026 5.976B
July 21, 2026 5.985B
Date Value
July 20, 2026 5.989B
July 17, 2026 5.995B
July 16, 2026 5.991B
July 15, 2026 5.990B
July 14, 2026 5.980B
July 13, 2026 5.972B
July 10, 2026 5.984B
July 09, 2026 5.986B
July 08, 2026 5.973B
July 07, 2026 5.981B
July 06, 2026 5.997B
July 02, 2026 5.987B
July 01, 2026 5.982B
June 30, 2026 5.986B
June 29, 2026 6.004B
June 26, 2026 5.998B
June 25, 2026 5.997B
June 24, 2026 5.998B
June 23, 2026 5.990B
June 22, 2026 5.997B
June 18, 2026 6.002B
June 17, 2026 5.990B
June 16, 2026 6.007B
June 15, 2026 5.998B
June 12, 2026 5.986B

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