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 177.91M
July 31, 2026 175.84M
June 30, 2026 178.56M
May 29, 2026 177.76M
April 30, 2026 171.13M
March 31, 2026 158.10M
February 27, 2026 167.43M
January 30, 2026 164.79M
December 31, 2025 158.87M
November 28, 2025 152.27M
October 31, 2025 148.18M
September 30, 2025 143.91M
August 29, 2025 139.15M
July 31, 2025 135.31M
June 30, 2025 132.77M
May 30, 2025 125.34M
April 30, 2025 117.42M
March 31, 2025 114.54M
February 28, 2025 117.42M
January 31, 2025 117.12M
December 31, 2024 109.72M
November 29, 2024 106.55M
October 31, 2024 100.95M
September 30, 2024 100.34M
August 30, 2024 96.95M
Date Value
July 31, 2024 93.11M
June 28, 2024 89.86M
May 31, 2024 86.46M
April 30, 2024 81.58M
March 28, 2024 82.23M
February 29, 2024 76.43M
January 31, 2024 70.74M
December 29, 2023 65.38M
November 30, 2023 55.57M
October 31, 2023 48.35M
September 29, 2023 46.87M
August 31, 2023 47.08M
July 31, 2023 44.81M
June 30, 2023 41.52M
May 31, 2023 37.58M
May 22, 2023 37.48M
May 19, 2023 37.38M
May 18, 2023 37.30M
May 17, 2023 37.04M
May 16, 2023 36.59M
May 15, 2023 36.69M
May 12, 2023 36.42M
May 11, 2023 36.47M
May 10, 2023 36.45M
May 09, 2023 36.21M

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