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
August 31, 2026 4.241B
July 31, 2026 4.218B
June 30, 2026 4.241B
May 29, 2026 4.218B
April 30, 2026 4.167B
March 31, 2026 4.059B
February 27, 2026 4.160B
January 30, 2026 4.075B
December 31, 2025 4.015B
November 28, 2025 3.986B
October 31, 2025 3.918B
September 30, 2025 3.881B
August 29, 2025 3.820B
July 31, 2025 3.748B
June 30, 2025 3.738B
May 30, 2025 3.637B
April 30, 2025 3.569B
March 31, 2025 3.544B
February 28, 2025 3.560B
January 31, 2025 3.491B
December 31, 2024 3.408B
November 29, 2024 3.445B
October 31, 2024 3.379B
September 30, 2024 3.421B
August 30, 2024 3.355B
Date Value
July 31, 2024 3.282B
June 28, 2024 3.189B
May 31, 2024 3.141B
April 30, 2024 3.060B
March 28, 2024 3.124B
February 29, 2024 3.050B
January 31, 2024 3.015B
December 29, 2023 2.987B
November 30, 2023 2.844B
October 31, 2023 2.676B
September 29, 2023 2.706B
August 31, 2023 2.773B
July 31, 2023 2.799B
June 30, 2023 2.753B
May 31, 2023 2.696B
May 22, 2023 2.705B
May 19, 2023 2.705B
May 18, 2023 2.708B
May 17, 2023 2.712B
May 16, 2023 2.706B
May 15, 2023 2.717B
May 12, 2023 2.714B
May 11, 2023 2.723B
May 10, 2023 2.721B
May 09, 2023 2.711B

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