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 98.65M
July 31, 2026 98.76M
June 30, 2026 101.32M
May 29, 2026 103.73M
April 30, 2026 104.48M
March 31, 2026 101.85M
February 27, 2026 109.61M
January 30, 2026 111.30M
December 31, 2025 112.25M
November 28, 2025 114.93M
October 31, 2025 114.58M
September 30, 2025 115.25M
August 29, 2025 115.62M
July 31, 2025 115.38M
June 30, 2025 116.07M
May 30, 2025 111.66M
April 30, 2025 107.29M
March 31, 2025 107.09M
February 28, 2025 111.91M
January 31, 2025 113.91M
December 31, 2024 110.74M
November 29, 2024 113.21M
October 31, 2024 110.47M
September 30, 2024 113.49M
August 30, 2024 112.55M
Date Value
July 31, 2024 111.42M
June 28, 2024 110.33M
May 31, 2024 108.65M
April 30, 2024 105.90M
March 28, 2024 109.37M
February 29, 2024 106.18M
January 31, 2024 102.72M
December 29, 2023 102.61M
November 30, 2023 98.16M
October 31, 2023 90.67M
September 29, 2023 93.07M
August 31, 2023 96.81M
July 31, 2023 98.90M
June 30, 2023 96.31M
May 31, 2023 92.30M
May 22, 2023 93.01M
May 19, 2023 92.89M
May 18, 2023 92.93M
May 17, 2023 92.69M
May 16, 2023 92.11M
May 15, 2023 92.52M
May 12, 2023 92.14M
May 11, 2023 92.33M
May 10, 2023 93.17M
May 09, 2023 92.77M

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 Excel Add-In Codes

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