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
October 23, 2026 596.74M
October 22, 2026 598.35M
October 21, 2026 593.99M
October 20, 2026 594.11M
October 19, 2026 593.44M
October 16, 2026 595.44M
October 15, 2026 597.53M
October 14, 2026 594.87M
October 13, 2026 594.02M
October 12, 2026 593.24M
October 09, 2026 593.15M
October 08, 2026 593.45M
October 07, 2026 591.73M
October 05, 2026 590.72M
October 02, 2026 591.33M
October 01, 2026 593.44M
September 30, 2026 590.20M
September 29, 2026 590.71M
September 28, 2026 591.07M
September 25, 2026 593.14M
September 24, 2026 592.22M
September 23, 2026 594.79M
September 22, 2026 599.09M
September 21, 2026 599.02M
September 18, 2026 597.62M
Date Value
September 17, 2026 599.86M
September 16, 2026 597.56M
September 15, 2026 598.00M
September 14, 2026 608.43M
September 11, 2026 608.60M
September 10, 2026 609.42M
September 09, 2026 613.06M
September 08, 2026 615.34M
September 04, 2026 615.82M
September 03, 2026 617.72M
September 02, 2026 618.29M
September 01, 2026 604.09M
August 31, 2026 604.04M
August 28, 2026 604.80M
August 27, 2026 606.89M
August 26, 2026 607.55M
August 25, 2026 608.39M
August 24, 2026 606.93M
August 21, 2026 605.76M
August 20, 2026 606.99M
August 19, 2026 608.83M
August 18, 2026 606.76M
August 17, 2026 606.50M
August 14, 2026 596.86M
August 13, 2026 598.51M

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