Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1995. Start Trial.
Date Value
September 11, 2026 26.51M
September 10, 2026 26.09M
September 09, 2026 26.44M
September 08, 2026 26.66M
September 04, 2026 26.96M
September 03, 2026 26.58M
September 02, 2026 26.43M
September 01, 2026 26.28M
August 31, 2026 26.75M
August 28, 2026 26.87M
August 27, 2026 27.44M
August 26, 2026 27.48M
August 25, 2026 27.38M
August 24, 2026 27.50M
August 21, 2026 27.62M
August 20, 2026 27.49M
August 19, 2026 27.97M
August 18, 2026 28.09M
August 17, 2026 28.54M
August 14, 2026 28.70M
August 13, 2026 28.68M
August 12, 2026 28.39M
August 11, 2026 28.25M
August 10, 2026 28.25M
August 07, 2026 28.60M
Date Value
August 06, 2026 28.28M
August 05, 2026 28.63M
August 04, 2026 28.74M
August 03, 2026 28.10M
July 31, 2026 27.57M
July 30, 2026 27.52M
July 29, 2026 27.36M
July 28, 2026 27.84M
July 27, 2026 27.68M
July 24, 2026 27.83M
July 23, 2026 27.78M
July 22, 2026 28.09M
July 21, 2026 28.20M
July 20, 2026 27.81M
July 17, 2026 28.13M
July 16, 2026 28.38M
July 15, 2026 27.90M
July 14, 2026 27.74M
July 13, 2026 27.58M
July 10, 2026 27.68M
July 09, 2026 27.58M
July 08, 2026 27.11M
July 07, 2026 27.59M
July 06, 2026 28.05M
July 02, 2026 28.03M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:CRMSX", "assets_under_management")
Last 5 Data Points: =YCS("M:CRMSX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.