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 277.81M
September 10, 2026 277.45M
September 09, 2026 274.57M
September 08, 2026 273.42M
September 04, 2026 272.54M
September 03, 2026 271.87M
September 02, 2026 270.73M
September 01, 2026 270.35M
August 31, 2026 268.99M
August 28, 2026 267.80M
August 27, 2026 267.26M
August 26, 2026 265.98M
August 25, 2026 265.04M
August 24, 2026 264.80M
August 21, 2026 264.51M
August 20, 2026 263.51M
August 19, 2026 262.41M
August 18, 2026 262.04M
August 17, 2026 262.12M
August 14, 2026 261.53M
August 13, 2026 261.01M
August 12, 2026 259.90M
August 11, 2026 258.76M
August 10, 2026 258.22M
August 07, 2026 256.77M
Date Value
August 06, 2026 255.94M
August 05, 2026 254.61M
August 04, 2026 253.91M
August 03, 2026 253.00M
July 31, 2026 253.50M
July 30, 2026 252.66M
July 29, 2026 252.92M
July 28, 2026 252.29M
July 27, 2026 252.22M
July 24, 2026 251.52M
July 23, 2026 250.44M
July 22, 2026 250.29M
July 21, 2026 249.69M
July 20, 2026 248.46M
July 17, 2026 248.40M
July 16, 2026 248.07M
July 15, 2026 247.28M
July 14, 2026 246.68M
July 13, 2026 245.76M
July 10, 2026 245.23M
July 09, 2026 244.78M
July 08, 2026 243.72M
July 07, 2026 243.75M
July 06, 2026 244.53M
July 02, 2026 243.40M

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