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 25, 2026 1.611B
August 24, 2026 1.610B
August 21, 2026 1.609B
August 20, 2026 1.612B
August 19, 2026 1.617B
August 18, 2026 1.612B
August 17, 2026 1.619B
August 14, 2026 1.625B
August 13, 2026 1.632B
August 12, 2026 1.629B
August 11, 2026 1.629B
August 10, 2026 1.629B
August 07, 2026 1.629B
August 06, 2026 1.624B
August 05, 2026 1.623B
August 04, 2026 1.621B
August 03, 2026 1.618B
July 31, 2026 1.615B
July 30, 2026 1.618B
July 29, 2026 1.623B
July 28, 2026 1.626B
July 27, 2026 1.621B
July 24, 2026 1.619B
July 23, 2026 1.617B
July 22, 2026 1.631B
Date Value
July 21, 2026 1.638B
July 20, 2026 1.642B
July 17, 2026 1.645B
July 16, 2026 1.647B
July 15, 2026 1.651B
July 14, 2026 1.653B
July 13, 2026 1.653B
July 10, 2026 1.654B
July 09, 2026 1.655B
July 08, 2026 1.656B
July 07, 2026 1.663B
July 06, 2026 1.666B
July 02, 2026 1.666B
July 01, 2026 1.665B
June 30, 2026 1.664B
June 29, 2026 1.663B
June 26, 2026 1.662B
June 25, 2026 1.662B
June 24, 2026 1.661B
June 23, 2026 1.660B
June 22, 2026 1.662B
June 18, 2026 1.664B
June 17, 2026 1.664B
June 16, 2026 1.664B
June 15, 2026 1.663B

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