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 1.279B
September 10, 2026 1.268B
September 09, 2026 1.287B
September 08, 2026 1.293B
September 04, 2026 1.291B
September 03, 2026 1.278B
September 02, 2026 1.265B
September 01, 2026 1.261B
August 31, 2026 1.281B
August 28, 2026 1.280B
August 27, 2026 1.300B
August 26, 2026 1.267B
August 25, 2026 1.266B
August 24, 2026 1.253B
August 21, 2026 1.274B
August 20, 2026 1.271B
August 19, 2026 1.270B
August 18, 2026 1.285B
August 17, 2026 1.316B
August 14, 2026 1.312B
August 13, 2026 1.318B
August 12, 2026 1.301B
August 11, 2026 1.284B
August 10, 2026 1.285B
August 07, 2026 1.296B
Date Value
August 06, 2026 1.281B
August 05, 2026 1.285B
August 04, 2026 1.292B
August 03, 2026 1.244B
July 31, 2026 1.223B
July 30, 2026 1.217B
July 29, 2026 1.152B
July 28, 2026 1.187B
July 27, 2026 1.211B
July 24, 2026 1.224B
July 23, 2026 1.249B
July 22, 2026 1.264B
July 21, 2026 1.269B
July 20, 2026 1.233B
July 17, 2026 1.231B
July 16, 2026 1.252B
July 15, 2026 1.289B
July 14, 2026 1.296B
July 13, 2026 1.271B
July 10, 2026 1.309B
July 09, 2026 1.306B
July 08, 2026 1.279B
July 07, 2026 1.265B
July 06, 2026 1.296B
July 02, 2026 1.274B

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