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
June 10, 2026 63.77M
June 09, 2026 64.33M
June 08, 2026 64.25M
June 05, 2026 64.30M
June 04, 2026 65.20M
June 03, 2026 64.83M
June 02, 2026 65.17M
June 01, 2026 65.07M
May 29, 2026 65.10M
May 28, 2026 64.96M
May 27, 2026 64.83M
May 26, 2026 64.99M
May 22, 2026 64.91M
May 21, 2026 64.66M
May 20, 2026 64.56M
May 19, 2026 64.07M
May 18, 2026 64.40M
May 15, 2026 64.40M
May 14, 2026 64.81M
May 13, 2026 64.28M
May 12, 2026 63.96M
May 11, 2026 63.36M
May 08, 2026 63.22M
May 07, 2026 63.08M
May 06, 2026 63.41M
Date Value
May 05, 2026 62.87M
May 04, 2026 62.52M
May 01, 2026 62.79M
April 30, 2026 62.61M
April 29, 2026 62.00M
April 28, 2026 62.13M
April 27, 2026 62.10M
April 24, 2026 61.98M
April 23, 2026 61.76M
April 22, 2026 61.91M
April 21, 2026 61.54M
April 20, 2026 61.95M
April 17, 2026 62.07M
April 16, 2026 61.45M
April 15, 2026 61.46M
April 14, 2026 61.17M
April 13, 2026 60.85M
April 10, 2026 60.49M
April 09, 2026 60.72M
April 08, 2026 60.49M
April 07, 2026 59.38M
April 06, 2026 59.35M
April 02, 2026 59.22M
April 01, 2026 59.19M
March 31, 2026 58.97M

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.