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
August 24, 2026 5.278B
August 21, 2026 5.366B
August 20, 2026 5.355B
August 19, 2026 5.353B
August 18, 2026 5.415B
August 17, 2026 5.565B
August 14, 2026 5.539B
August 13, 2026 5.575B
August 12, 2026 5.505B
August 11, 2026 5.434B
August 10, 2026 5.435B
August 07, 2026 5.481B
August 06, 2026 5.419B
August 05, 2026 5.438B
August 04, 2026 5.470B
August 03, 2026 5.266B
July 31, 2026 5.178B
July 30, 2026 5.154B
July 29, 2026 4.877B
July 28, 2026 5.026B
July 27, 2026 5.122B
July 24, 2026 5.178B
July 23, 2026 5.280B
July 22, 2026 5.347B
July 21, 2026 5.366B
Date Value
July 20, 2026 5.217B
July 17, 2026 5.207B
July 16, 2026 5.293B
July 15, 2026 5.447B
July 14, 2026 5.482B
July 13, 2026 5.373B
July 10, 2026 5.533B
July 09, 2026 5.518B
July 08, 2026 5.409B
July 07, 2026 5.348B
July 06, 2026 5.477B
July 02, 2026 5.388B
July 01, 2026 5.546B
June 30, 2026 5.730B
June 29, 2026 5.590B
June 26, 2026 5.436B
June 25, 2026 5.549B
June 24, 2026 5.462B
June 23, 2026 5.467B
June 22, 2026 5.747B
June 18, 2026 5.739B
June 17, 2026 5.544B
June 16, 2026 5.537B
June 15, 2026 5.685B
June 12, 2026 5.466B

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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