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 525.93M
October 02, 2026 525.82M
October 01, 2026 526.22M
September 30, 2026 525.38M
September 29, 2026 525.53M
September 28, 2026 525.29M
September 25, 2026 525.87M
September 24, 2026 525.74M
September 23, 2026 526.18M
September 22, 2026 527.55M
September 21, 2026 527.40M
September 18, 2026 526.87M
September 17, 2026 527.39M
September 16, 2026 527.03M
September 15, 2026 524.90M
September 14, 2026 525.17M
September 11, 2026 524.89M
September 10, 2026 525.67M
September 09, 2026 526.77M
September 08, 2026 527.01M
September 04, 2026 526.97M
September 03, 2026 527.54M
September 02, 2026 527.07M
September 01, 2026 525.96M
August 31, 2026 526.37M
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

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.