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 248.95M
October 02, 2026 248.99M
October 01, 2026 248.99M
September 30, 2026 248.99M
September 29, 2026 248.77M
September 28, 2026 249.71M
September 25, 2026 249.56M
September 24, 2026 249.78M
September 23, 2026 249.76M
September 22, 2026 254.87M
September 21, 2026 92.75M
September 18, 2026 93.17M
September 17, 2026 93.27M
September 16, 2026 93.51M
September 15, 2026 93.42M
September 14, 2026 93.41M
September 11, 2026 93.34M
September 10, 2026 93.31M
September 09, 2026 93.32M
September 08, 2026 93.50M
September 04, 2026 93.78M
September 03, 2026 93.76M
September 02, 2026 93.77M
September 01, 2026 94.56M
August 31, 2026 94.57M
Date Value
August 28, 2026 94.55M
August 27, 2026 94.87M
August 26, 2026 95.05M
August 25, 2026 93.95M
August 24, 2026 91.78M
August 21, 2026 92.02M
August 20, 2026 91.11M
August 19, 2026 91.32M
August 18, 2026 90.74M
August 17, 2026 90.86M
August 14, 2026 89.84M
August 13, 2026 89.83M
August 12, 2026 89.82M
August 11, 2026 89.98M
August 10, 2026 89.91M
August 07, 2026 90.40M
August 06, 2026 90.88M
August 05, 2026 91.63M
August 04, 2026 91.65M
August 03, 2026 91.49M
July 31, 2026 90.09M
July 30, 2026 89.93M
July 29, 2026 89.97M
July 28, 2026 90.33M
July 27, 2026 90.26M

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