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
October 05, 2026 5.737B
October 02, 2026 5.691B
October 01, 2026 5.632B
September 30, 2026 5.581B
September 29, 2026 5.568B
September 28, 2026 5.535B
September 25, 2026 5.583B
September 24, 2026 5.542B
September 23, 2026 5.553B
September 22, 2026 5.608B
September 21, 2026 5.560B
September 18, 2026 5.408B
September 17, 2026 5.338B
September 16, 2026 5.238B
September 15, 2026 5.236B
September 14, 2026 5.263B
September 11, 2026 5.388B
September 10, 2026 5.342B
September 09, 2026 5.424B
September 08, 2026 5.449B
September 04, 2026 5.442B
September 03, 2026 5.387B
September 02, 2026 5.333B
September 01, 2026 5.315B
August 31, 2026 5.402B
Date Value
August 28, 2026 5.394B
August 27, 2026 5.479B
August 26, 2026 5.336B
August 25, 2026 5.332B
August 24, 2026 5.278B
August 21, 2026 5.366B
August 20, 2026 5.355B
August 19, 2026 5.353B
August 18, 2026 5.415B
August 17, 2026 5.565B
August 14, 2026 5.539B
August 13, 2026 5.575B
August 12, 2026 5.505B
August 11, 2026 5.434B
August 10, 2026 5.435B
August 07, 2026 5.481B
August 06, 2026 5.419B
August 05, 2026 5.438B
August 04, 2026 5.470B
August 03, 2026 5.266B
July 31, 2026 5.178B
July 30, 2026 5.154B
July 29, 2026 4.877B
July 28, 2026 5.026B
July 27, 2026 5.122B

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