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 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
July 24, 2026 90.10M
July 23, 2026 90.08M
July 22, 2026 90.72M
July 21, 2026 90.71M
Date Value
July 20, 2026 91.11M
July 17, 2026 90.83M
July 16, 2026 90.67M
July 15, 2026 90.66M
July 14, 2026 90.80M
July 13, 2026 90.63M
July 10, 2026 90.61M
July 09, 2026 90.91M
July 08, 2026 90.98M
July 07, 2026 90.92M
July 06, 2026 90.83M
July 02, 2026 91.01M
July 01, 2026 91.27M
June 30, 2026 91.13M
June 29, 2026 88.60M
June 26, 2026 88.81M
June 25, 2026 88.87M
June 24, 2026 89.10M
June 23, 2026 88.68M
June 22, 2026 89.20M
June 18, 2026 89.10M
June 17, 2026 89.08M
June 16, 2026 88.49M
June 15, 2026 95.92M
June 12, 2026 94.77M

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.