Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
May 29, 2026 874.21M
April 30, 2026 838.44M
March 31, 2026 786.13M
February 27, 2026 893.64M
January 30, 2026 871.28M
December 31, 2025 874.86M
November 28, 2025 866.48M
October 31, 2025 868.64M
September 30, 2025 893.25M
August 29, 2025 884.87M
July 31, 2025 873.18M
June 30, 2025 913.64M
May 30, 2025 898.03M
April 30, 2025 876.67M
March 31, 2025 901.35M
February 28, 2025 954.73M
January 31, 2025 946.55M
December 31, 2024 947.90M
November 29, 2024 996.41M
October 31, 2024 1.051B
September 30, 2024 1.113B
August 30, 2024 1.108B
July 31, 2024 1.056B
June 28, 2024 1.031B
May 31, 2024 1.056B
Date Value
April 30, 2024 999.80M
March 28, 2024 1.030B
February 29, 2024 1.001B
January 31, 2024 991.27M
December 29, 2023 1.019B
November 30, 2023 990.21M
October 31, 2023 921.67M
September 29, 2023 959.91M
August 31, 2023 1.019B
July 31, 2023 1.067B
June 30, 2023 1.050B
May 31, 2023 992.54M
April 28, 2023 1.002B
March 31, 2023 950.35M
February 28, 2023 900.63M
January 31, 2023 910.08M
December 30, 2022 825.88M
November 30, 2022 834.86M
October 31, 2022 725.34M
September 30, 2022 689.34M
August 31, 2022 758.42M
July 29, 2022 807.71M
June 30, 2022 762.85M
May 31, 2022 816.90M
April 29, 2022 813.20M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CWVCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CWVCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.