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 134.38M
August 21, 2026 133.77M
August 20, 2026 133.86M
August 19, 2026 133.65M
August 18, 2026 132.96M
August 17, 2026 133.53M
August 14, 2026 134.48M
August 13, 2026 134.03M
August 12, 2026 132.56M
August 11, 2026 130.92M
August 10, 2026 132.40M
August 07, 2026 134.13M
August 06, 2026 133.46M
August 05, 2026 134.82M
August 04, 2026 134.02M
August 03, 2026 134.81M
July 31, 2026 134.90M
July 30, 2026 135.68M
July 29, 2026 137.52M
July 28, 2026 137.92M
July 27, 2026 138.09M
July 24, 2026 138.90M
July 23, 2026 135.72M
July 22, 2026 135.78M
July 21, 2026 137.08M
Date Value
July 20, 2026 136.60M
July 17, 2026 137.22M
July 16, 2026 137.06M
July 15, 2026 133.58M
July 14, 2026 133.66M
July 13, 2026 133.82M
July 10, 2026 133.04M
July 09, 2026 132.98M
July 08, 2026 132.72M
July 07, 2026 135.03M
July 06, 2026 133.47M
July 02, 2026 134.55M
July 01, 2026 132.66M
June 30, 2026 132.53M
June 29, 2026 135.00M
June 26, 2026 135.24M
June 25, 2026 133.77M
June 24, 2026 133.19M
June 23, 2026 132.84M
June 22, 2026 131.36M
June 18, 2026 129.69M
June 17, 2026 129.13M
June 16, 2026 132.37M
June 15, 2026 132.17M
June 12, 2026 133.14M

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

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Median

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