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
September 11, 2026 2.837M
September 10, 2026 2.814M
September 09, 2026 2.845M
September 08, 2026 2.872M
September 04, 2026 2.881M
September 03, 2026 2.888M
September 02, 2026 2.856M
September 01, 2026 2.837M
August 31, 2026 2.869M
August 28, 2026 2.896M
August 27, 2026 2.909M
August 26, 2026 2.891M
August 25, 2026 2.906M
August 24, 2026 2.946M
August 21, 2026 2.952M
August 20, 2026 2.937M
August 19, 2026 2.960M
August 18, 2026 2.947M
August 17, 2026 2.978M
August 14, 2026 3.029M
August 13, 2026 3.037M
August 12, 2026 3.145M
August 11, 2026 3.132M
August 10, 2026 3.148M
August 07, 2026 3.150M
Date Value
August 06, 2026 3.210M
August 05, 2026 3.218M
August 04, 2026 3.217M
August 03, 2026 3.219M
July 31, 2026 3.208M
July 30, 2026 3.190M
July 29, 2026 3.101M
July 28, 2026 3.147M
July 27, 2026 3.134M
July 24, 2026 3.138M
July 23, 2026 3.133M
July 22, 2026 3.172M
July 21, 2026 3.175M
July 20, 2026 3.148M
July 17, 2026 3.150M
July 16, 2026 3.171M
July 15, 2026 3.183M
July 14, 2026 3.170M
July 13, 2026 3.199M
July 10, 2026 3.217M
July 09, 2026 3.208M
July 08, 2026 3.202M
July 07, 2026 3.221M
July 06, 2026 3.240M
July 02, 2026 3.216M

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