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
August 31, 2026 4.455B
July 31, 2026 4.443B
June 30, 2026 4.551B
May 29, 2026 4.593B
April 30, 2026 4.360B
March 31, 2026 3.968B
February 27, 2026 4.295B
January 30, 2026 4.264B
December 31, 2025 4.115B
November 28, 2025 4.113B
October 31, 2025 4.115B
September 30, 2025 4.046B
August 29, 2025 3.938B
July 31, 2025 3.913B
June 30, 2025 3.978B
May 30, 2025 3.803B
April 30, 2025 3.597B
March 31, 2025 3.583B
February 28, 2025 3.737B
January 31, 2025 3.783B
December 31, 2024 3.701B
November 29, 2024 3.818B
October 31, 2024 3.757B
September 30, 2024 3.870B
August 30, 2024 3.821B
Date Value
July 31, 2024 3.803B
June 28, 2024 3.828B
May 31, 2024 3.810B
April 30, 2024 3.700B
March 28, 2024 3.840B
February 29, 2024 3.730B
January 31, 2024 3.609B
December 29, 2023 3.644B
November 30, 2023 3.501B
October 31, 2023 3.254B
September 29, 2023 3.335B
August 31, 2023 3.509B
July 31, 2023 3.668B
June 30, 2023 3.604B
May 31, 2023 3.433B
May 22, 2023 3.504B
May 19, 2023 3.503B
May 18, 2023 3.496B
May 17, 2023 3.481B
May 16, 2023 3.455B
May 15, 2023 3.475B
May 12, 2023 3.453B
May 11, 2023 3.459B
May 10, 2023 3.471B
May 09, 2023 3.471B

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