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 05, 2026 1.789B
October 02, 2026 1.790B
October 01, 2026 1.792B
September 30, 2026 1.785B
September 29, 2026 1.787B
September 28, 2026 1.789B
September 25, 2026 1.799B
September 24, 2026 1.799B
September 23, 2026 1.810B
September 22, 2026 1.829B
September 21, 2026 1.838B
September 18, 2026 1.834B
September 17, 2026 1.841B
September 16, 2026 1.832B
September 15, 2026 1.830B
September 14, 2026 1.848B
September 11, 2026 1.850B
September 10, 2026 1.852B
September 09, 2026 1.864B
September 08, 2026 1.868B
September 04, 2026 1.869B
September 03, 2026 1.867B
September 02, 2026 1.867B
September 01, 2026 1.862B
August 31, 2026 1.864B
Date Value
August 28, 2026 1.867B
August 27, 2026 1.872B
August 26, 2026 1.873B
August 25, 2026 1.872B
August 24, 2026 1.865B
August 21, 2026 1.862B
August 20, 2026 1.865B
August 19, 2026 1.872B
August 18, 2026 1.863B
August 17, 2026 1.863B
August 14, 2026 1.851B
August 13, 2026 1.857B
August 12, 2026 1.852B
August 11, 2026 1.853B
August 10, 2026 1.853B
August 07, 2026 1.864B
August 06, 2026 1.862B
August 05, 2026 1.868B
August 04, 2026 1.868B
August 03, 2026 1.867B
July 31, 2026 1.859B
July 30, 2026 1.862B
July 29, 2026 1.860B
July 28, 2026 1.868B
July 27, 2026 1.865B

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