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
September 11, 2026 367.78M
September 10, 2026 367.51M
September 09, 2026 369.90M
September 08, 2026 371.31M
September 04, 2026 372.50M
September 03, 2026 373.05M
September 02, 2026 371.62M
September 01, 2026 371.08M
August 31, 2026 372.61M
August 28, 2026 373.32M
August 27, 2026 374.82M
August 26, 2026 373.78M
August 25, 2026 374.33M
August 24, 2026 372.83M
August 21, 2026 372.88M
August 20, 2026 373.05M
August 19, 2026 374.74M
August 18, 2026 373.37M
August 17, 2026 374.16M
August 14, 2026 375.11M
August 13, 2026 376.34M
August 12, 2026 375.03M
August 11, 2026 374.63M
August 10, 2026 375.32M
August 07, 2026 376.43M
Date Value
August 06, 2026 375.13M
August 05, 2026 376.22M
August 04, 2026 376.11M
August 03, 2026 373.01M
July 31, 2026 370.77M
July 30, 2026 370.91M
July 29, 2026 369.04M
July 28, 2026 371.87M
July 27, 2026 371.05M
July 24, 2026 370.61M
July 23, 2026 370.49M
July 22, 2026 372.48M
July 21, 2026 373.40M
July 20, 2026 373.30M
July 17, 2026 374.71M
July 16, 2026 376.31M
July 15, 2026 376.67M
July 14, 2026 375.85M
July 13, 2026 374.90M
July 10, 2026 376.96M
July 09, 2026 376.87M
July 08, 2026 375.61M
July 07, 2026 376.90M
July 06, 2026 379.07M
July 02, 2026 378.11M

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 Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:CTFAX", "assets_under_management")
Last 5 Data Points: =YCS("M:CTFAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.