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
May 29, 2026 4.632B
April 30, 2026 4.541B
March 31, 2026 4.357B
February 27, 2026 4.503B
January 30, 2026 4.404B
December 31, 2025 4.301B
November 28, 2025 4.250B
October 31, 2025 4.171B
September 30, 2025 4.117B
August 29, 2025 4.032B
July 31, 2025 3.943B
June 30, 2025 3.909B
May 30, 2025 3.767B
April 30, 2025 3.650B
March 31, 2025 3.620B
February 28, 2025 3.653B
January 31, 2025 3.593B
December 31, 2024 3.477B
November 29, 2024 3.497B
October 31, 2024 3.402B
September 30, 2024 3.440B
August 30, 2024 3.364B
July 31, 2024 3.275B
June 28, 2024 3.177B
May 31, 2024 3.113B
Date Value
April 30, 2024 3.010B
March 28, 2024 3.073B
February 29, 2024 2.977B
January 31, 2024 2.901B
December 29, 2023 2.864B
November 30, 2023 2.703B
October 31, 2023 2.517B
September 29, 2023 2.539B
August 31, 2023 2.607B
July 31, 2023 2.628B
June 30, 2023 2.558B
May 31, 2023 2.466B
May 22, 2023 2.473B
May 19, 2023 2.472B
May 18, 2023 2.475B
May 17, 2023 2.472B
May 16, 2023 2.462B
May 15, 2023 2.472B
May 12, 2023 2.467B
May 11, 2023 2.473B
May 10, 2023 2.474B
May 09, 2023 2.465B
May 08, 2023 2.470B
May 05, 2023 2.473B
May 04, 2023 2.458B

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

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