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 450.79M
October 02, 2026 451.62M
October 01, 2026 447.22M
September 30, 2026 445.77M
September 29, 2026 433.73M
September 28, 2026 478.07M
September 25, 2026 478.05M
September 24, 2026 477.24M
September 23, 2026 477.80M
September 22, 2026 478.61M
September 21, 2026 474.41M
September 18, 2026 475.09M
September 17, 2026 474.31M
September 16, 2026 472.60M
September 15, 2026 470.27M
September 14, 2026 468.31M
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
Date Value
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
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

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