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 118.84M
July 31, 2026 119.35M
June 30, 2026 119.06M
May 29, 2026 118.34M
April 30, 2026 117.18M
March 31, 2026 109.89M
February 27, 2026 117.14M
January 30, 2026 116.36M
December 31, 2025 115.77M
November 28, 2025 118.39M
October 31, 2025 116.48M
September 30, 2025 116.66M
August 29, 2025 114.87M
July 31, 2025 114.12M
June 30, 2025 114.84M
May 30, 2025 110.38M
April 30, 2025 105.19M
March 31, 2025 107.45M
February 28, 2025 111.84M
January 31, 2025 112.10M
December 31, 2024 109.18M
November 29, 2024 115.14M
October 31, 2024 112.27M
September 30, 2024 114.40M
August 30, 2024 112.46M
Date Value
July 31, 2024 111.41M
June 28, 2024 109.50M
May 31, 2024 107.28M
April 30, 2024 104.59M
March 28, 2024 109.45M
February 29, 2024 106.33M
January 31, 2024 102.23M
December 29, 2023 102.58M
November 30, 2023 99.37M
October 31, 2023 92.76M
September 29, 2023 94.78M
August 31, 2023 98.96M
July 31, 2023 102.23M
June 30, 2023 100.81M
May 31, 2023 96.67M
May 22, 2023 97.61M
May 19, 2023 97.61M
May 18, 2023 97.55M
May 17, 2023 97.00M
May 16, 2023 95.96M
May 15, 2023 96.74M
May 12, 2023 96.44M
May 11, 2023 96.43M
May 10, 2023 96.71M
May 09, 2023 96.49M

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