Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 471.58M
September 10, 2026 463.66M
September 09, 2026 465.65M
September 08, 2026 477.63M
September 04, 2026 476.69M
September 03, 2026 471.73M
September 02, 2026 455.70M
September 01, 2026 516.24M
August 31, 2026 522.07M
August 28, 2026 524.02M
August 27, 2026 526.62M
August 26, 2026 526.29M
August 25, 2026 520.97M
August 24, 2026 523.79M
August 21, 2026 526.27M
August 20, 2026 527.67M
August 19, 2026 532.03M
August 18, 2026 538.06M
August 17, 2026 547.15M
August 14, 2026 544.16M
August 13, 2026 539.23M
August 12, 2026 537.34M
August 11, 2026 532.43M
August 10, 2026 533.07M
August 07, 2026 537.63M
Date Value
August 06, 2026 534.21M
August 05, 2026 536.11M
August 04, 2026 540.60M
August 03, 2026 532.75M
July 31, 2026 527.21M
July 30, 2026 524.83M
July 29, 2026 522.69M
July 28, 2026 529.46M
July 27, 2026 534.72M
July 24, 2026 537.33M
July 23, 2026 539.72M
July 22, 2026 538.59M
July 21, 2026 537.87M
July 20, 2026 530.46M
July 17, 2026 534.52M
July 16, 2026 534.23M
July 15, 2026 530.51M
July 14, 2026 529.33M
July 13, 2026 525.56M
July 10, 2026 523.44M
July 09, 2026 522.53M
July 08, 2026 518.79M
July 07, 2026 520.33M
July 06, 2026 521.76M
July 02, 2026 525.14M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:CRIHX", "assets_under_management")
Last 5 Data Points: =YCS("M:CRIHX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.