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 452.74M
August 21, 2026 451.04M
August 20, 2026 451.80M
August 19, 2026 454.43M
August 18, 2026 451.87M
August 17, 2026 451.59M
August 14, 2026 452.19M
August 13, 2026 453.47M
August 12, 2026 451.71M
August 11, 2026 451.31M
August 10, 2026 450.76M
August 07, 2026 451.82M
August 06, 2026 450.68M
August 05, 2026 451.90M
August 04, 2026 451.78M
August 03, 2026 450.52M
July 31, 2026 449.51M
July 30, 2026 450.57M
July 29, 2026 449.99M
July 28, 2026 451.84M
July 27, 2026 452.06M
July 24, 2026 450.77M
July 23, 2026 448.29M
July 22, 2026 449.57M
July 21, 2026 449.95M
Date Value
July 20, 2026 450.31M
July 17, 2026 450.98M
July 16, 2026 450.39M
July 15, 2026 450.52M
July 14, 2026 449.76M
July 13, 2026 448.54M
July 10, 2026 450.25M
July 09, 2026 450.42M
July 08, 2026 449.75M
July 07, 2026 450.26M
July 06, 2026 452.00M
July 02, 2026 451.60M
July 01, 2026 451.93M
June 30, 2026 452.34M
June 29, 2026 454.24M
June 26, 2026 453.84M
June 25, 2026 452.97M
June 24, 2026 453.09M
June 23, 2026 450.37M
June 22, 2026 449.58M
June 18, 2026 450.90M
June 17, 2026 449.28M
June 16, 2026 451.23M
June 15, 2026 450.74M
June 12, 2026 450.27M

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