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 24, 2026 1.246B
August 21, 2026 1.245B
August 20, 2026 1.246B
August 19, 2026 1.251B
August 18, 2026 1.246B
August 17, 2026 1.249B
August 14, 2026 1.256B
August 13, 2026 1.259B
August 12, 2026 1.255B
August 11, 2026 1.254B
August 10, 2026 1.255B
August 07, 2026 1.258B
August 06, 2026 1.254B
August 05, 2026 1.258B
August 04, 2026 1.258B
August 03, 2026 1.247B
July 31, 2026 1.240B
July 30, 2026 1.240B
July 29, 2026 1.234B
July 28, 2026 1.245B
July 27, 2026 1.242B
July 24, 2026 1.240B
July 23, 2026 1.240B
July 22, 2026 1.247B
July 21, 2026 1.249B
Date Value
July 20, 2026 1.249B
July 17, 2026 1.253B
July 16, 2026 1.257B
July 15, 2026 1.259B
July 14, 2026 1.256B
July 13, 2026 1.253B
July 10, 2026 1.259B
July 09, 2026 1.258B
July 08, 2026 1.253B
July 07, 2026 1.256B
July 06, 2026 1.262B
July 02, 2026 1.258B
July 01, 2026 1.258B
June 30, 2026 1.260B
June 29, 2026 1.260B
June 26, 2026 1.255B
June 25, 2026 1.254B
June 24, 2026 1.255B
June 23, 2026 1.252B
June 22, 2026 1.258B
June 18, 2026 1.267B
June 17, 2026 1.261B
June 16, 2026 1.271B
June 15, 2026 1.273B
June 12, 2026 1.264B

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