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 444.83M
October 02, 2026 445.51M
October 01, 2026 446.94M
September 30, 2026 446.07M
September 29, 2026 442.04M
September 28, 2026 443.06M
September 25, 2026 445.02M
September 24, 2026 444.46M
September 23, 2026 445.45M
September 22, 2026 448.34M
September 21, 2026 448.35M
September 18, 2026 447.13M
September 17, 2026 448.99M
September 16, 2026 446.64M
September 15, 2026 446.69M
September 14, 2026 446.60M
September 11, 2026 445.47M
September 10, 2026 446.29M
September 09, 2026 449.51M
September 08, 2026 449.78M
September 04, 2026 449.79M
September 03, 2026 450.43M
September 02, 2026 451.16M
September 01, 2026 451.38M
August 31, 2026 452.68M
Date Value
August 28, 2026 453.15M
August 27, 2026 454.37M
August 26, 2026 454.49M
August 25, 2026 454.82M
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

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