Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
June 10, 2026 32.42M
June 09, 2026 32.81M
June 08, 2026 33.14M
June 05, 2026 32.86M
June 04, 2026 32.97M
June 03, 2026 32.91M
June 02, 2026 33.00M
June 01, 2026 33.00M
May 29, 2026 33.01M
May 28, 2026 32.94M
May 27, 2026 32.86M
May 26, 2026 32.88M
May 22, 2026 32.72M
May 21, 2026 32.77M
May 20, 2026 32.76M
May 19, 2026 32.45M
May 18, 2026 32.61M
May 15, 2026 32.69M
May 14, 2026 32.92M
May 13, 2026 32.82M
May 12, 2026 32.78M
May 11, 2026 32.79M
May 08, 2026 32.80M
May 07, 2026 32.66M
May 06, 2026 32.67M
Date Value
May 05, 2026 32.49M
May 04, 2026 32.35M
May 01, 2026 32.47M
April 30, 2026 32.51M
April 29, 2026 32.57M
April 28, 2026 32.62M
April 27, 2026 32.68M
April 24, 2026 32.63M
April 23, 2026 32.45M
April 22, 2026 32.60M
April 21, 2026 32.34M
April 20, 2026 32.51M
April 17, 2026 32.58M
April 16, 2026 32.59M
April 15, 2026 32.63M
April 14, 2026 32.56M
April 13, 2026 32.63M
April 10, 2026 32.53M
April 09, 2026 34.37M
April 08, 2026 34.35M
April 07, 2026 34.01M
April 06, 2026 34.29M
April 02, 2026 34.29M
April 01, 2026 34.27M
March 31, 2026 34.27M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

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