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 463.66M
September 10, 2026 460.67M
September 09, 2026 465.28M
September 08, 2026 468.07M
September 04, 2026 472.45M
September 03, 2026 482.06M
September 02, 2026 479.74M
September 01, 2026 475.83M
August 31, 2026 482.64M
August 28, 2026 485.70M
August 27, 2026 488.19M
August 26, 2026 488.50M
August 25, 2026 487.62M
August 24, 2026 487.47M
August 21, 2026 488.80M
August 20, 2026 486.39M
August 19, 2026 490.74M
August 18, 2026 489.08M
August 17, 2026 493.53M
August 14, 2026 497.25M
August 13, 2026 495.02M
August 12, 2026 490.71M
August 11, 2026 490.27M
August 10, 2026 490.78M
August 07, 2026 492.48M
Date Value
August 06, 2026 488.42M
August 05, 2026 489.97M
August 04, 2026 495.53M
August 03, 2026 482.68M
July 31, 2026 484.48M
July 30, 2026 483.52M
July 29, 2026 485.25M
July 28, 2026 488.23M
July 27, 2026 484.28M
July 24, 2026 482.32M
July 23, 2026 478.01M
July 22, 2026 483.16M
July 21, 2026 485.54M
July 20, 2026 482.64M
July 17, 2026 487.70M
July 16, 2026 492.86M
July 15, 2026 484.15M
July 14, 2026 481.36M
July 13, 2026 481.19M
July 10, 2026 479.92M
July 09, 2026 478.70M
July 08, 2026 474.16M
July 07, 2026 479.69M
July 06, 2026 483.52M
July 02, 2026 482.99M

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