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 67.92M
September 10, 2026 67.78M
September 09, 2026 68.67M
September 08, 2026 69.14M
September 04, 2026 69.84M
September 03, 2026 69.84M
September 02, 2026 69.52M
September 01, 2026 69.28M
August 31, 2026 70.16M
August 28, 2026 70.71M
August 27, 2026 71.09M
August 26, 2026 71.52M
August 25, 2026 71.35M
August 24, 2026 71.28M
August 21, 2026 71.53M
August 20, 2026 71.09M
August 19, 2026 72.97M
August 18, 2026 72.66M
August 17, 2026 73.40M
August 14, 2026 74.02M
August 13, 2026 73.67M
August 12, 2026 73.06M
August 11, 2026 73.12M
August 10, 2026 73.53M
August 07, 2026 73.94M
Date Value
August 06, 2026 73.36M
August 05, 2026 73.65M
August 04, 2026 74.63M
August 03, 2026 75.69M
July 31, 2026 74.87M
July 30, 2026 74.72M
July 29, 2026 74.95M
July 28, 2026 75.46M
July 27, 2026 75.07M
July 24, 2026 74.52M
July 23, 2026 73.98M
July 22, 2026 74.61M
July 21, 2026 75.09M
July 20, 2026 74.60M
July 17, 2026 75.42M
July 16, 2026 76.20M
July 15, 2026 74.85M
July 14, 2026 74.47M
July 13, 2026 74.66M
July 10, 2026 74.75M
July 09, 2026 74.74M
July 08, 2026 74.13M
July 07, 2026 75.05M
July 06, 2026 75.78M
July 02, 2026 75.65M

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