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 502433.0
September 10, 2026 501697.0
September 09, 2026 505578.0
September 08, 2026 507618.0
September 04, 2026 507823.0
September 03, 2026 508033.0
September 02, 2026 508105.0
September 01, 2026 508237.0
August 31, 2026 509273.0
August 28, 2026 510225.0
August 27, 2026 510688.0
August 26, 2026 511172.0
August 25, 2026 511742.0
August 24, 2026 511765.0
August 21, 2026 511444.0
August 20, 2026 512024.0
August 19, 2026 512850.0
August 18, 2026 511764.0
August 17, 2026 513432.0
August 14, 2026 514539.0
August 13, 2026 515576.0
August 12, 2026 514974.0
August 11, 2026 514783.0
August 10, 2026 514847.0
August 07, 2026 514985.0
Date Value
August 06, 2026 514215.0
August 05, 2026 514180.0
August 04, 2026 513684.0
August 03, 2026 512732.0
July 31, 2026 511169.0
July 30, 2026 511750.0
July 29, 2026 513193.0
July 28, 2026 513550.0
July 27, 2026 512765.0
July 24, 2026 511677.0
July 23, 2026 511256.0
July 22, 2026 514491.0
July 21, 2026 515958.0
July 20, 2026 516753.0
July 17, 2026 517299.0
July 16, 2026 517654.0
July 15, 2026 518769.0
July 14, 2026 519145.0
July 13, 2026 519112.0
July 10, 2026 519459.0
July 09, 2026 519688.0
July 08, 2026 519692.0
July 07, 2026 521100.0
July 06, 2026 521562.0
July 02, 2026 521617.0

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