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
June 10, 2026 1.255B
June 09, 2026 1.268B
June 08, 2026 1.269B
June 05, 2026 1.269B
June 04, 2026 1.284B
June 03, 2026 1.281B
June 02, 2026 1.287B
June 01, 2026 1.286B
May 29, 2026 1.285B
May 28, 2026 1.283B
May 27, 2026 1.279B
May 26, 2026 1.279B
May 22, 2026 1.274B
May 21, 2026 1.273B
May 20, 2026 1.272B
May 19, 2026 1.265B
May 18, 2026 1.270B
May 15, 2026 1.271B
May 14, 2026 1.280B
May 13, 2026 1.279B
May 12, 2026 1.278B
May 11, 2026 1.297B
May 08, 2026 1.300B
May 07, 2026 1.296B
May 06, 2026 1.305B
Date Value
May 05, 2026 1.303B
May 04, 2026 1.300B
May 01, 2026 1.305B
April 30, 2026 1.304B
April 29, 2026 1.300B
April 28, 2026 1.305B
April 27, 2026 1.307B
April 24, 2026 1.308B
April 23, 2026 1.304B
April 22, 2026 1.309B
April 21, 2026 1.304B
April 20, 2026 1.310B
April 17, 2026 1.311B
April 16, 2026 1.302B
April 15, 2026 1.302B
April 14, 2026 1.300B
April 13, 2026 1.292B
April 10, 2026 1.285B
April 09, 2026 1.288B
April 08, 2026 1.286B
April 07, 2026 1.267B
April 06, 2026 1.267B
April 02, 2026 1.267B
April 01, 2026 1.265B
March 31, 2026 1.260B

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: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.