Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 3.943B
June 30, 2026 3.946B
May 29, 2026 3.916B
April 30, 2026 3.790B
March 31, 2026 3.562B
February 27, 2026 3.711B
January 30, 2026 3.636B
December 31, 2025 3.531B
November 28, 2025 3.473B
October 31, 2025 3.411B
September 30, 2025 3.343B
August 29, 2025 3.254B
July 31, 2025 3.176B
June 30, 2025 3.133B
May 30, 2025 2.990B
April 30, 2025 2.847B
March 31, 2025 2.806B
February 28, 2025 2.866B
January 31, 2025 2.849B
December 31, 2024 2.732B
November 29, 2024 2.733B
October 31, 2024 2.634B
September 30, 2024 2.654B
August 30, 2024 2.589B
July 31, 2024 2.514B
Date Value
June 28, 2024 2.449B
May 31, 2024 2.771B
April 30, 2024 2.288B
March 28, 2024 2.334B
February 29, 2024 2.245B
January 31, 2024 2.142B
December 29, 2023 2.100B
November 30, 2023 1.953B
October 31, 2023 1.790B
September 29, 2023 1.809B
August 31, 2023 1.862B
July 31, 2023 1.870B
June 30, 2023 1.803B
May 31, 2023 1.710B
May 22, 2023 1.718B
May 19, 2023 1.715B
May 18, 2023 1.716B
May 17, 2023 1.710B
May 16, 2023 1.699B
May 15, 2023 1.705B
May 12, 2023 1.698B
May 11, 2023 1.702B
May 10, 2023 1.703B
May 09, 2023 1.696B
May 08, 2023 1.699B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CTAKX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CTAKX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.