Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 8.249M
July 31, 2026 8.553M
June 30, 2026 8.721M
May 29, 2026 8.669M
April 30, 2026 8.530M
March 31, 2026 8.597M
February 27, 2026 8.716M
January 30, 2026 8.823M
December 31, 2025 8.739M
November 28, 2025 8.992M
October 31, 2025 8.947M
September 30, 2025 8.570M
August 29, 2025 8.585M
July 31, 2025 8.784M
June 30, 2025 9.112M
May 30, 2025 9.043M
April 30, 2025 8.926M
March 31, 2025 8.851M
January 31, 2025 8.548M
December 31, 2024 8.729M
November 29, 2024 8.359M
October 31, 2024 8.153M
September 30, 2024 8.330M
August 30, 2024 8.231M
July 31, 2024 8.648M
Date Value
June 28, 2024 8.953M
May 31, 2024 8.440M
April 30, 2024 8.466M
March 28, 2024 8.606M
February 29, 2024 8.697M
January 31, 2024 8.790M
December 29, 2023 8.98M
November 30, 2023 9.183M
October 31, 2023 9.304M
September 29, 2023 9.343M
August 31, 2023 9.547M
July 31, 2023 10.02M
June 30, 2023 10.35M
May 31, 2023 10.53M
May 22, 2023 10.53M
May 19, 2023 10.52M
May 18, 2023 10.51M
May 17, 2023 10.56M
May 16, 2023 10.58M
May 15, 2023 10.59M
May 12, 2023 10.60M
May 11, 2023 10.63M
May 10, 2023 10.72M
May 09, 2023 10.67M
May 08, 2023 10.59M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

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