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 3.755B
July 31, 2026 3.719B
June 30, 2026 3.718B
May 29, 2026 3.693B
April 30, 2026 3.623B
March 31, 2026 3.478B
February 27, 2026 3.598B
January 30, 2026 3.521B
December 31, 2025 3.443B
November 28, 2025 3.406B
October 31, 2025 3.345B
September 30, 2025 3.305B
August 29, 2025 3.239B
July 31, 2025 3.169B
June 30, 2025 3.147B
May 30, 2025 3.038B
April 30, 2025 2.945B
March 31, 2025 2.923B
February 28, 2025 2.954B
January 31, 2025 2.909B
December 31, 2024 2.818B
November 29, 2024 2.838B
October 31, 2024 2.765B
September 30, 2024 2.796B
August 30, 2024 2.733B
Date Value
July 31, 2024 2.660B
June 28, 2024 2.583B
May 31, 2024 2.535B
April 30, 2024 2.455B
March 28, 2024 2.508B
February 29, 2024 2.433B
January 31, 2024 2.372B
December 29, 2023 2.344B
November 30, 2023 2.213B
October 31, 2023 2.061B
September 29, 2023 2.080B
August 31, 2023 2.137B
July 31, 2023 2.156B
June 30, 2023 2.101B
May 31, 2023 2.026B
May 22, 2023 2.034B
May 19, 2023 2.033B
May 18, 2023 2.035B
May 17, 2023 2.032B
May 16, 2023 2.024B
May 15, 2023 2.033B
May 12, 2023 2.028B
May 11, 2023 2.034B
May 10, 2023 2.033B
May 09, 2023 2.025B

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