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
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
August 12, 2026 596.88M
August 11, 2026 596.78M
August 10, 2026 596.93M
August 07, 2026 602.26M
August 06, 2026 605.93M
August 05, 2026 610.15M
August 04, 2026 618.36M
August 03, 2026 616.80M
July 31, 2026 613.98M
July 30, 2026 615.57M
July 29, 2026 616.34M
July 28, 2026 618.91M
July 27, 2026 618.07M
July 24, 2026 617.63M
July 23, 2026 617.29M
July 22, 2026 618.36M
July 21, 2026 619.45M
Date Value
July 20, 2026 621.09M
July 17, 2026 622.68M
July 16, 2026 622.25M
July 15, 2026 622.49M
July 14, 2026 622.37M
July 13, 2026 621.11M
July 10, 2026 622.71M
July 09, 2026 613.48M
July 08, 2026 612.66M
July 07, 2026 613.53M
July 06, 2026 615.91M
July 02, 2026 615.02M
July 01, 2026 615.44M
June 30, 2026 614.60M
June 29, 2026 617.23M
June 26, 2026 616.98M
June 25, 2026 616.44M
June 24, 2026 616.39M
June 23, 2026 613.71M
June 22, 2026 613.27M
June 18, 2026 615.30M
June 17, 2026 613.92M
June 16, 2026 616.25M
June 15, 2026 614.81M
June 12, 2026 615.14M

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.