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
August 31, 2026 722.85M
July 31, 2026 710.74M
June 30, 2026 710.49M
May 29, 2026 703.33M
April 30, 2026 678.47M
March 31, 2026 635.62M
February 27, 2026 659.41M
January 30, 2026 643.51M
December 31, 2025 622.94M
November 28, 2025 611.60M
October 31, 2025 598.57M
September 30, 2025 584.52M
August 29, 2025 568.02M
July 31, 2025 553.46M
June 30, 2025 544.67M
May 30, 2025 517.08M
April 30, 2025 491.34M
March 31, 2025 481.14M
February 28, 2025 489.08M
January 31, 2025 483.67M
December 31, 2024 462.28M
November 29, 2024 458.74M
October 31, 2024 439.09M
September 30, 2024 441.62M
August 30, 2024 429.91M
Date Value
July 31, 2024 413.27M
June 28, 2024 400.82M
May 31, 2024 387.15M
April 30, 2024 369.13M
March 28, 2024 371.91M
February 29, 2024 354.84M
January 31, 2024 334.13M
December 29, 2023 324.85M
November 30, 2023 300.07M
October 31, 2023 273.72M
September 29, 2023 274.88M
August 31, 2023 282.54M
July 31, 2023 281.16M
June 30, 2023 270.62M
May 31, 2023 256.15M
May 22, 2023 257.30M
May 19, 2023 256.98M
May 18, 2023 256.94M
May 17, 2023 255.96M
May 16, 2023 254.34M
May 15, 2023 254.89M
May 12, 2023 253.58M
May 11, 2023 253.75M
May 10, 2023 253.74M
May 09, 2023 252.70M

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