Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 66.10M
September 10, 2026 65.52M
September 09, 2026 65.76M
September 08, 2026 66.14M
September 04, 2026 66.44M
September 03, 2026 66.63M
September 02, 2026 66.06M
September 01, 2026 66.01M
August 31, 2026 66.39M
August 28, 2026 66.60M
August 27, 2026 66.72M
August 26, 2026 66.30M
August 25, 2026 66.24M
August 24, 2026 66.34M
August 21, 2026 66.42M
August 20, 2026 66.29M
August 19, 2026 66.92M
August 18, 2026 67.11M
August 17, 2026 67.46M
August 14, 2026 67.81M
August 13, 2026 68.05M
August 12, 2026 68.09M
August 11, 2026 67.98M
August 10, 2026 68.11M
August 07, 2026 68.07M
Date Value
August 06, 2026 67.80M
August 05, 2026 67.87M
August 04, 2026 67.72M
August 03, 2026 66.85M
July 31, 2026 65.99M
July 30, 2026 65.43M
July 29, 2026 64.70M
July 28, 2026 65.47M
July 27, 2026 65.25M
July 24, 2026 65.34M
July 23, 2026 65.22M
July 22, 2026 65.73M
July 21, 2026 65.84M
July 20, 2026 66.08M
July 17, 2026 65.95M
July 16, 2026 66.40M
July 15, 2026 66.51M
July 14, 2026 66.25M
July 13, 2026 66.23M
July 10, 2026 66.53M
July 09, 2026 66.37M
July 08, 2026 66.11M
July 07, 2026 66.35M
July 06, 2026 66.41M
July 02, 2026 65.91M

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.

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Share Class Assets Under Management Range, Past 5 Years

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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
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:CVRDX", "assets_under_management")
Last 5 Data Points: =YCS("M:CVRDX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.