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 2.255B
April 30, 2026 2.147B
March 31, 2026 1.964B
February 27, 2026 2.055B
January 30, 2026 2.012B
December 31, 2025 1.924B
November 28, 2025 1.868B
October 31, 2025 1.826B
September 30, 2025 1.772B
August 29, 2025 1.710B
July 31, 2025 1.656B
June 30, 2025 1.618B
May 30, 2025 1.523B
April 30, 2025 1.424B
March 31, 2025 1.385B
February 28, 2025 1.416B
January 31, 2025 1.410B
December 31, 2024 1.321B
November 29, 2024 1.298B
October 31, 2024 1.231B
September 30, 2024 1.229B
August 30, 2024 1.186B
July 31, 2024 1.138B
June 28, 2024 1.098B
May 31, 2024 1.055B
Date Value
April 30, 2024 995.00M
March 28, 2024 1.003B
February 29, 2024 940.26M
January 31, 2024 864.63M
December 29, 2023 815.81M
November 30, 2023 716.26M
October 31, 2023 628.86M
September 29, 2023 615.04M
August 31, 2023 615.80M
July 31, 2023 597.91M
June 30, 2023 554.57M
May 31, 2023 503.34M
May 22, 2023 502.13M
May 19, 2023 500.31M
May 18, 2023 499.83M
May 17, 2023 496.45M
May 16, 2023 491.38M
May 15, 2023 492.27M
May 12, 2023 488.87M
May 11, 2023 489.50M
May 10, 2023 489.19M
May 09, 2023 486.34M
May 08, 2023 486.68M
May 05, 2023 485.29M
May 04, 2023 478.74M

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