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 26, 2026 448.63M
October 23, 2026 450.30M
October 22, 2026 452.11M
October 21, 2026 448.23M
October 20, 2026 448.50M
October 19, 2026 447.89M
October 16, 2026 449.63M
October 15, 2026 451.09M
October 14, 2026 448.20M
October 13, 2026 447.83M
October 12, 2026 447.14M
October 09, 2026 447.13M
October 08, 2026 447.18M
October 07, 2026 445.35M
October 06, 2026 445.37M
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
Date Value
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
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

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.