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 82.76M
July 31, 2026 83.00M
June 30, 2026 83.31M
May 29, 2026 82.93M
April 30, 2026 80.55M
March 31, 2026 75.70M
February 27, 2026 78.92M
January 30, 2026 77.23M
December 31, 2025 75.64M
November 28, 2025 74.69M
October 31, 2025 73.54M
September 30, 2025 72.22M
August 29, 2025 70.34M
July 31, 2025 68.71M
June 30, 2025 67.49M
May 30, 2025 64.36M
April 30, 2025 61.37M
March 31, 2025 60.62M
February 28, 2025 61.89M
January 31, 2025 61.52M
December 31, 2024 59.25M
November 29, 2024 60.25M
October 31, 2024 58.22M
September 30, 2024 58.56M
August 30, 2024 57.34M
Date Value
July 31, 2024 55.52M
June 28, 2024 53.85M
May 31, 2024 52.51M
April 30, 2024 50.58M
March 28, 2024 51.48M
February 29, 2024 48.37M
January 31, 2024 46.53M
December 29, 2023 45.74M
November 30, 2023 42.79M
October 31, 2023 39.12M
September 29, 2023 39.62M
August 31, 2023 40.53M
July 31, 2023 40.71M
June 30, 2023 39.24M
May 31, 2023 37.19M
May 22, 2023 37.40M
May 19, 2023 37.36M
May 18, 2023 37.38M
May 17, 2023 37.24M
May 16, 2023 37.01M
May 15, 2023 37.10M
May 12, 2023 36.98M
May 11, 2023 36.98M
May 10, 2023 37.00M
May 09, 2023 36.87M

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