Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
August 31, 2026 155.06M
July 31, 2026 154.00M
June 30, 2026 153.17M
May 29, 2026 151.29M
April 30, 2026 148.76M
March 31, 2026 144.18M
February 27, 2026 146.61M
January 30, 2026 142.52M
December 31, 2025 138.61M
November 28, 2025 135.13M
October 31, 2025 132.26M
September 30, 2025 131.50M
August 29, 2025 128.95M
July 31, 2025 126.16M
June 30, 2025 125.77M
May 30, 2025 122.22M
April 30, 2025 120.06M
March 31, 2025 119.92M
February 28, 2025 122.07M
January 31, 2025 121.36M
December 31, 2024 119.42M
November 29, 2024 122.03M
October 31, 2024 120.12M
September 30, 2024 122.62M
August 30, 2024 120.91M
Date Value
July 31, 2024 119.01M
June 28, 2024 116.08M
May 31, 2024 115.22M
April 30, 2024 113.54M
March 28, 2024 116.86M
February 29, 2024 114.82M
January 31, 2024 114.66M
December 29, 2023 114.70M
November 30, 2023 111.95M
October 31, 2023 107.03M
September 29, 2023 109.46M
August 31, 2023 112.17M
July 31, 2023 114.40M
June 30, 2023 113.67M
May 31, 2023 112.62M
May 22, 2023 112.56M
May 19, 2023 112.52M
May 18, 2023 112.63M
May 17, 2023 112.83M
May 16, 2023 112.54M
May 15, 2023 112.92M
May 12, 2023 112.80M
May 11, 2023 113.21M
May 10, 2023 114.81M
May 09, 2023 114.49M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:CTYCX", "assets_under_management")
Last 5 Data Points: =YCS("M:CTYCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.