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 05, 2026 68.25M
October 02, 2026 67.81M
October 01, 2026 67.28M
September 30, 2026 67.13M
September 29, 2026 67.29M
September 28, 2026 67.36M
September 25, 2026 67.57M
September 24, 2026 66.42M
September 23, 2026 66.36M
September 22, 2026 66.70M
September 21, 2026 66.88M
September 18, 2026 66.02M
September 17, 2026 65.71M
September 16, 2026 65.35M
September 15, 2026 65.61M
September 14, 2026 65.80M
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
Date Value
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
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

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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Total Assets Under Management Benchmarks

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