Total Assets Under Management Chart

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

Historical Total Assets Under Management Data

View and export this data back to 2005. Start Trial.
Date Value
August 24, 2026 436.65M
August 21, 2026 435.20M
August 20, 2026 432.18M
August 19, 2026 436.69M
August 18, 2026 434.03M
August 17, 2026 432.23M
August 14, 2026 436.35M
August 13, 2026 436.29M
August 12, 2026 435.18M
August 11, 2026 434.87M
August 10, 2026 434.91M
August 07, 2026 433.34M
August 06, 2026 430.20M
August 05, 2026 432.45M
August 04, 2026 432.86M
August 03, 2026 429.23M
July 31, 2026 425.21M
July 30, 2026 424.13M
July 29, 2026 426.00M
July 28, 2026 429.79M
July 27, 2026 424.82M
July 24, 2026 422.03M
July 23, 2026 417.20M
July 22, 2026 420.29M
July 21, 2026 419.57M
Date Value
July 20, 2026 417.16M
July 17, 2026 420.79M
July 16, 2026 423.00M
July 15, 2026 417.75M
July 14, 2026 416.85M
July 13, 2026 421.26M
July 10, 2026 420.35M
July 09, 2026 418.27M
July 08, 2026 416.36M
July 07, 2026 420.85M
July 06, 2026 418.84M
July 02, 2026 418.02M
July 01, 2026 413.42M
June 30, 2026 411.70M
June 29, 2026 414.97M
June 26, 2026 414.50M
June 25, 2026 414.67M
June 24, 2026 413.20M
June 23, 2026 412.84M
June 22, 2026 411.94M
June 18, 2026 409.93M
June 17, 2026 410.89M
June 16, 2026 418.41M
June 15, 2026 416.42M
June 12, 2026 418.37M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

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

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

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