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 61.99M
July 31, 2026 62.73M
June 30, 2026 65.45M
May 29, 2026 66.79M
April 30, 2026 64.07M
March 31, 2026 58.59M
February 27, 2026 63.80M
January 30, 2026 63.83M
December 31, 2025 62.02M
November 28, 2025 62.83M
October 31, 2025 63.42M
September 30, 2025 62.58M
August 29, 2025 61.27M
July 31, 2025 61.44M
June 30, 2025 63.41M
May 30, 2025 61.47M
April 30, 2025 59.30M
March 31, 2025 59.68M
February 28, 2025 63.70M
January 31, 2025 65.47M
December 31, 2024 65.18M
November 29, 2024 68.67M
October 31, 2024 68.29M
September 30, 2024 71.10M
August 30, 2024 71.27M
Date Value
July 31, 2024 72.28M
June 28, 2024 74.03M
May 31, 2024 74.65M
April 30, 2024 73.64M
March 28, 2024 77.34M
February 29, 2024 76.21M
January 31, 2024 74.88M
December 29, 2023 77.52M
November 30, 2023 76.10M
October 31, 2023 71.85M
September 29, 2023 74.71M
August 31, 2023 79.44M
July 31, 2023 84.60M
June 30, 2023 84.51M
May 31, 2023 81.98M
May 22, 2023 83.58M
May 19, 2023 83.56M
May 18, 2023 83.39M
May 17, 2023 83.02M
May 16, 2023 82.39M
May 15, 2023 82.72M
May 12, 2023 82.17M
May 11, 2023 82.33M
May 10, 2023 84.04M
May 09, 2023 84.06M

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