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 10, 2026 271.61M
September 09, 2026 270.88M
September 08, 2026 270.26M
September 04, 2026 270.49M
September 03, 2026 270.44M
September 02, 2026 267.02M
September 01, 2026 265.74M
August 31, 2026 266.06M
August 28, 2026 265.01M
August 27, 2026 266.32M
August 26, 2026 262.79M
August 25, 2026 261.80M
August 24, 2026 261.75M
August 21, 2026 263.35M
August 20, 2026 261.62M
August 19, 2026 261.57M
August 18, 2026 260.75M
August 17, 2026 260.83M
August 14, 2026 260.39M
August 13, 2026 259.05M
August 12, 2026 257.79M
August 11, 2026 256.01M
August 10, 2026 255.27M
August 07, 2026 253.01M
August 06, 2026 250.65M
Date Value
August 05, 2026 249.70M
August 04, 2026 250.02M
August 03, 2026 247.58M
July 31, 2026 244.93M
July 30, 2026 244.34M
July 29, 2026 237.66M
July 28, 2026 243.10M
July 27, 2026 243.55M
July 24, 2026 242.99M
July 23, 2026 243.90M
July 22, 2026 245.02M
July 21, 2026 246.03M
July 20, 2026 240.82M
July 17, 2026 241.18M
July 16, 2026 243.04M
July 15, 2026 245.12M
July 14, 2026 245.26M
July 13, 2026 244.10M
July 10, 2026 245.23M
July 09, 2026 245.41M
July 08, 2026 241.08M
July 07, 2026 241.23M
July 06, 2026 244.62M
July 02, 2026 243.09M
July 01, 2026 243.15M

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