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 28, 2026 526.45M
August 27, 2026 526.78M
August 26, 2026 527.28M
August 25, 2026 592.18M
August 24, 2026 588.69M
August 21, 2026 588.42M
August 20, 2026 588.84M
August 19, 2026 589.08M
August 18, 2026 588.83M
August 17, 2026 588.74M
August 14, 2026 588.67M
August 13, 2026 589.01M
August 12, 2026 601.85M
August 11, 2026 601.62M
August 10, 2026 601.32M
August 07, 2026 601.46M
August 06, 2026 601.52M
August 05, 2026 602.56M
August 04, 2026 602.51M
August 03, 2026 601.77M
July 31, 2026 602.47M
July 30, 2026 603.59M
July 29, 2026 603.72M
July 28, 2026 603.90M
July 27, 2026 603.37M
Date Value
July 24, 2026 603.07M
July 23, 2026 602.39M
July 22, 2026 602.95M
July 21, 2026 603.37M
July 20, 2026 603.79M
July 17, 2026 604.00M
July 16, 2026 604.02M
July 15, 2026 604.31M
July 14, 2026 603.21M
July 13, 2026 602.52M
July 10, 2026 602.96M
July 09, 2026 603.93M
July 08, 2026 603.38M
July 07, 2026 603.82M
July 06, 2026 604.25M
July 02, 2026 603.87M
July 01, 2026 603.97M
June 30, 2026 599.48M
June 29, 2026 600.89M
June 26, 2026 600.96M
June 25, 2026 600.63M
June 24, 2026 600.82M
June 23, 2026 599.77M
June 22, 2026 599.52M
June 18, 2026 599.66M

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