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
September 11, 2026 489.63M
September 10, 2026 485.67M
September 09, 2026 491.45M
September 08, 2026 496.56M
September 04, 2026 500.27M
September 03, 2026 499.69M
September 02, 2026 495.59M
September 01, 2026 492.37M
August 31, 2026 499.16M
August 28, 2026 502.31M
August 27, 2026 508.63M
August 26, 2026 510.13M
August 25, 2026 507.22M
August 24, 2026 507.93M
August 21, 2026 512.01M
August 20, 2026 511.14M
August 19, 2026 515.60M
August 18, 2026 517.68M
August 17, 2026 525.84M
August 14, 2026 527.56M
August 13, 2026 526.12M
August 12, 2026 524.11M
August 11, 2026 521.82M
August 10, 2026 520.30M
August 07, 2026 522.27M
Date Value
August 06, 2026 515.32M
August 05, 2026 517.47M
August 04, 2026 521.34M
August 03, 2026 511.77M
July 31, 2026 505.94M
July 30, 2026 506.63M
July 29, 2026 503.26M
July 28, 2026 512.03M
July 27, 2026 511.69M
July 24, 2026 510.16M
July 23, 2026 508.68M
July 22, 2026 510.67M
July 21, 2026 510.85M
July 20, 2026 505.63M
July 17, 2026 509.97M
July 16, 2026 513.07M
July 15, 2026 510.98M
July 14, 2026 511.04M
July 13, 2026 511.57M
July 10, 2026 514.40M
July 09, 2026 514.76M
July 08, 2026 508.63M
July 07, 2026 513.24M
July 06, 2026 519.43M
July 02, 2026 517.36M

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 Benchmarks

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