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 763.36M
September 10, 2026 764.29M
September 09, 2026 769.21M
September 08, 2026 771.43M
September 04, 2026 772.03M
September 03, 2026 771.72M
September 02, 2026 772.73M
September 01, 2026 772.50M
August 31, 2026 772.80M
August 28, 2026 773.96M
August 27, 2026 776.61M
August 26, 2026 777.29M
August 25, 2026 777.75M
August 24, 2026 774.29M
August 21, 2026 773.06M
August 20, 2026 774.40M
August 19, 2026 777.66M
August 18, 2026 773.82M
August 17, 2026 774.62M
August 14, 2026 759.30M
August 13, 2026 761.74M
August 12, 2026 759.67M
August 11, 2026 759.23M
August 10, 2026 759.01M
August 07, 2026 762.51M
Date Value
August 06, 2026 761.39M
August 05, 2026 763.49M
August 04, 2026 763.19M
August 03, 2026 759.89M
July 31, 2026 755.93M
July 30, 2026 757.10M
July 29, 2026 756.22M
July 28, 2026 759.79M
July 27, 2026 758.54M
July 24, 2026 757.71M
July 23, 2026 758.02M
July 22, 2026 760.40M
July 21, 2026 761.75M
July 20, 2026 763.62M
July 17, 2026 765.81M
July 16, 2026 766.45M
July 15, 2026 766.23M
July 14, 2026 764.52M
July 13, 2026 764.08M
July 10, 2026 766.75M
July 09, 2026 752.14M
July 08, 2026 751.48M
July 07, 2026 752.63M
July 06, 2026 756.34M
July 02, 2026 755.37M

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