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
May 29, 2026 825.99M
March 31, 2026 619.40M
February 27, 2026 663.34M
January 30, 2026 632.99M
December 31, 2025 627.54M
November 28, 2025 592.51M
October 31, 2025 555.50M
September 30, 2025 521.28M
August 29, 2025 509.42M
July 31, 2025 457.41M
June 30, 2025 435.36M
May 30, 2025 400.52M
April 30, 2025 358.72M
March 31, 2025 362.19M
February 28, 2025 406.47M
January 31, 2025 437.23M
December 31, 2024 411.52M
November 29, 2024 438.17M
October 31, 2024 347.00M
September 30, 2024 346.47M
August 30, 2024 333.86M
July 31, 2024 316.74M
June 28, 2024 307.10M
May 31, 2024 309.50M
April 30, 2024 278.13M
Date Value
March 28, 2024 293.99M
February 29, 2024 280.39M
January 31, 2024 254.43M
December 29, 2023 260.89M
November 30, 2023 244.09M
October 31, 2023 238.17M
September 29, 2023 268.72M
August 31, 2023 297.84M
July 31, 2023 315.42M
June 30, 2023 317.08M
May 31, 2023 296.18M
April 28, 2023 295.08M
March 31, 2023 307.01M
February 28, 2023 317.56M
January 31, 2023 313.15M
December 30, 2022 307.66M
November 30, 2022 332.58M
October 31, 2022 343.05M
September 30, 2022 324.56M
August 31, 2022 362.51M
July 29, 2022 372.20M
June 30, 2022 322.23M
May 31, 2022 354.93M
April 29, 2022 365.36M
March 31, 2022 429.54M

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