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 154.70M
September 10, 2026 153.25M
September 09, 2026 153.79M
September 08, 2026 154.35M
September 04, 2026 155.01M
September 03, 2026 155.37M
September 02, 2026 153.60M
September 01, 2026 152.57M
August 31, 2026 153.11M
August 28, 2026 153.60M
August 27, 2026 153.66M
August 26, 2026 152.36M
August 25, 2026 152.13M
August 24, 2026 151.41M
August 21, 2026 151.71M
August 20, 2026 150.97M
August 19, 2026 152.04M
August 18, 2026 151.38M
August 17, 2026 152.30M
August 14, 2026 152.86M
August 13, 2026 152.93M
August 12, 2026 151.70M
August 11, 2026 150.95M
August 10, 2026 151.33M
August 07, 2026 151.21M
Date Value
August 06, 2026 150.11M
August 05, 2026 149.82M
August 04, 2026 149.67M
August 03, 2026 146.59M
July 31, 2026 144.34M
July 30, 2026 143.06M
July 29, 2026 140.62M
July 28, 2026 142.73M
July 27, 2026 142.41M
July 24, 2026 142.05M
July 23, 2026 141.17M
July 22, 2026 142.36M
July 21, 2026 142.35M
July 20, 2026 140.91M
July 17, 2026 140.89M
July 16, 2026 142.16M
July 15, 2026 142.58M
July 14, 2026 141.78M
July 13, 2026 141.15M
July 10, 2026 142.09M
July 09, 2026 141.44M
July 08, 2026 139.98M
July 07, 2026 140.06M
July 06, 2026 140.61M
July 02, 2026 138.98M

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