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 2.363B
October 02, 2026 2.358B
October 01, 2026 2.335B
September 30, 2026 2.319B
September 29, 2026 2.333B
September 28, 2026 2.335B
September 25, 2026 2.351B
September 24, 2026 2.346B
September 23, 2026 2.355B
September 22, 2026 2.371B
September 21, 2026 2.365B
September 18, 2026 2.356B
September 17, 2026 2.363B
September 16, 2026 2.350B
September 15, 2026 2.363B
September 14, 2026 2.375B
September 11, 2026 2.398B
September 10, 2026 2.378B
September 09, 2026 2.402B
September 08, 2026 2.428B
September 04, 2026 2.446B
September 03, 2026 2.437B
September 02, 2026 2.418B
September 01, 2026 2.425B
August 31, 2026 2.453B
Date Value
August 28, 2026 2.466B
August 27, 2026 2.496B
August 26, 2026 2.497B
August 25, 2026 2.483B
August 24, 2026 2.488B
August 21, 2026 2.508B
August 20, 2026 2.497B
August 19, 2026 2.519B
August 18, 2026 2.529B
August 17, 2026 2.570B
August 14, 2026 2.580B
August 13, 2026 2.572B
August 12, 2026 2.563B
August 11, 2026 2.553B
August 10, 2026 2.548B
August 07, 2026 2.557B
August 06, 2026 2.524B
August 05, 2026 2.531B
August 04, 2026 2.547B
August 03, 2026 2.502B
July 31, 2026 2.476B
July 30, 2026 2.493B
July 29, 2026 2.474B
July 28, 2026 2.517B
July 27, 2026 2.517B

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