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 1.148B
August 21, 2026 1.170B
August 20, 2026 1.141B
August 19, 2026 1.159B
August 18, 2026 1.142B
August 17, 2026 1.163B
August 14, 2026 1.174B
August 13, 2026 1.183B
August 12, 2026 1.158B
August 11, 2026 1.159B
August 10, 2026 1.168B
August 07, 2026 1.165B
August 06, 2026 1.124B
August 05, 2026 1.151B
August 04, 2026 1.159B
August 03, 2026 1.114B
July 31, 2026 1.092B
July 30, 2026 1.120B
July 29, 2026 1.096B
July 28, 2026 1.119B
July 27, 2026 1.120B
July 24, 2026 1.094B
July 23, 2026 1.102B
July 22, 2026 1.151B
July 21, 2026 1.168B
Date Value
July 20, 2026 1.155B
July 17, 2026 1.167B
July 16, 2026 1.182B
July 15, 2026 1.199B
July 14, 2026 1.203B
July 13, 2026 1.186B
July 10, 2026 1.222B
July 09, 2026 1.243B
July 08, 2026 1.223B
July 07, 2026 1.235B
July 06, 2026 1.246B
July 02, 2026 1.229B
July 01, 2026 1.246B
June 30, 2026 1.230B
June 29, 2026 1.228B
June 26, 2026 1.188B
June 25, 2026 1.164B
June 24, 2026 1.173B
June 23, 2026 1.171B
June 22, 2026 1.179B
June 18, 2026 1.201B
June 17, 2026 1.190B
June 16, 2026 1.226B
June 15, 2026 1.233B
June 12, 2026 1.178B

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 Benchmarks

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