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
September 15, 2026 1.224B
September 14, 2026 1.226B
September 11, 2026 1.229B
September 10, 2026 1.228B
September 09, 2026 1.236B
September 08, 2026 1.240B
September 04, 2026 1.243B
September 03, 2026 1.246B
September 02, 2026 1.241B
September 01, 2026 1.239B
August 31, 2026 1.244B
August 28, 2026 1.246B
August 27, 2026 1.251B
August 26, 2026 1.249B
August 25, 2026 1.250B
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
Date Value
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
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

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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Median

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