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 105.91M
July 31, 2026 106.04M
June 30, 2026 108.92M
May 29, 2026 109.99M
April 30, 2026 104.38M
March 31, 2026 95.04M
February 27, 2026 102.95M
January 30, 2026 102.60M
December 31, 2025 99.40M
November 28, 2025 100.01M
October 31, 2025 100.52M
September 30, 2025 99.05M
August 29, 2025 96.22M
July 31, 2025 95.74M
June 30, 2025 97.68M
May 30, 2025 93.24M
April 30, 2025 88.16M
March 31, 2025 87.89M
February 28, 2025 92.09M
January 31, 2025 93.48M
December 31, 2024 91.92M
November 29, 2024 98.72M
October 31, 2024 97.74M
September 30, 2024 101.46M
August 30, 2024 100.57M
Date Value
July 31, 2024 100.45M
June 28, 2024 101.74M
May 31, 2024 101.61M
April 30, 2024 98.81M
March 28, 2024 102.47M
February 29, 2024 99.22M
January 31, 2024 96.00M
December 29, 2023 97.24M
November 30, 2023 94.40M
October 31, 2023 87.89M
September 29, 2023 90.44M
August 31, 2023 95.17M
July 31, 2023 99.63M
June 30, 2023 99.03M
May 31, 2023 94.41M
May 22, 2023 96.44M
May 19, 2023 96.58M
May 18, 2023 96.39M
May 17, 2023 95.99M
May 16, 2023 95.31M
May 15, 2023 95.83M
May 12, 2023 95.33M
May 11, 2023 95.54M
May 10, 2023 95.88M
May 09, 2023 95.84M

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