Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
August 31, 2026 122.99M
July 31, 2026 122.53M
June 30, 2026 123.97M
May 29, 2026 123.64M
April 30, 2026 122.44M
March 31, 2026 120.13M
February 27, 2026 122.90M
January 30, 2026 120.73M
December 31, 2025 119.15M
November 28, 2025 118.36M
October 31, 2025 115.89M
September 30, 2025 115.24M
August 29, 2025 113.52M
July 31, 2025 112.04M
June 30, 2025 112.03M
May 30, 2025 108.27M
April 30, 2025 106.45M
March 31, 2025 106.39M
February 28, 2025 107.60M
January 31, 2025 105.57M
December 31, 2024 103.61M
November 29, 2024 106.47M
October 31, 2024 104.40M
September 30, 2024 105.96M
August 30, 2024 103.75M
Date Value
July 31, 2024 101.71M
June 28, 2024 99.10M
May 31, 2024 97.45M
April 30, 2024 94.92M
March 28, 2024 97.15M
February 29, 2024 95.18M
January 31, 2024 94.49M
December 29, 2023 93.87M
November 30, 2023 89.04M
October 31, 2023 83.63M
September 29, 2023 85.05M
August 31, 2023 87.37M
July 31, 2023 88.61M
June 30, 2023 87.40M
May 31, 2023 86.39M
May 22, 2023 86.98M
May 19, 2023 87.00M
May 18, 2023 87.10M
May 17, 2023 87.23M
May 16, 2023 87.08M
May 15, 2023 87.36M
May 12, 2023 87.29M
May 11, 2023 87.56M
May 10, 2023 87.59M
May 09, 2023 87.37M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:CTHEX", "assets_under_management")
Last 5 Data Points: =YCS("M:CTHEX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.