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 98.68M
July 31, 2026 97.86M
June 30, 2026 97.77M
May 29, 2026 97.39M
April 30, 2026 96.49M
March 31, 2026 92.46M
February 27, 2026 96.02M
January 30, 2026 94.58M
December 31, 2025 91.60M
November 28, 2025 89.50M
October 31, 2025 87.69M
September 30, 2025 86.98M
August 29, 2025 85.67M
July 31, 2025 84.08M
June 30, 2025 84.25M
May 30, 2025 82.07M
April 30, 2025 80.02M
March 31, 2025 80.55M
February 28, 2025 83.55M
January 31, 2025 83.16M
December 31, 2024 81.88M
November 29, 2024 83.66M
October 31, 2024 82.62M
September 30, 2024 84.86M
August 30, 2024 84.19M
Date Value
July 31, 2024 82.85M
June 28, 2024 82.14M
May 31, 2024 81.91M
April 30, 2024 80.44M
March 28, 2024 83.20M
February 29, 2024 81.44M
January 31, 2024 80.97M
December 29, 2023 81.53M
November 30, 2023 79.53M
October 31, 2023 75.16M
September 29, 2023 76.93M
August 31, 2023 79.83M
July 31, 2023 81.48M
June 30, 2023 80.15M
May 31, 2023 77.80M
May 22, 2023 78.07M
May 19, 2023 78.06M
May 18, 2023 78.13M
May 17, 2023 78.05M
May 16, 2023 77.72M
May 15, 2023 78.03M
May 12, 2023 77.86M
May 11, 2023 78.08M
May 10, 2023 79.79M
May 09, 2023 79.49M

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