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 547.97M
September 10, 2026 544.86M
September 09, 2026 550.08M
September 08, 2026 555.66M
September 04, 2026 560.40M
September 03, 2026 558.28M
September 02, 2026 556.25M
September 01, 2026 551.27M
August 31, 2026 558.16M
August 28, 2026 565.13M
August 27, 2026 570.00M
August 26, 2026 571.27M
August 25, 2026 570.73M
August 24, 2026 570.65M
August 21, 2026 573.07M
August 20, 2026 570.33M
August 19, 2026 577.08M
August 18, 2026 578.05M
August 17, 2026 586.89M
August 14, 2026 589.76M
August 13, 2026 587.33M
August 12, 2026 584.65M
August 11, 2026 582.29M
August 10, 2026 580.59M
August 07, 2026 584.40M
Date Value
August 06, 2026 580.21M
August 05, 2026 585.10M
August 04, 2026 590.70M
August 03, 2026 583.39M
July 31, 2026 574.36M
July 30, 2026 574.92M
July 29, 2026 569.93M
July 28, 2026 578.01M
July 27, 2026 574.62M
July 24, 2026 572.06M
July 23, 2026 577.15M
July 22, 2026 581.07M
July 21, 2026 584.35M
July 20, 2026 578.29M
July 17, 2026 582.50M
July 16, 2026 586.51M
July 15, 2026 582.57M
July 14, 2026 579.69M
July 13, 2026 577.21M
July 10, 2026 579.64M
July 09, 2026 580.01M
July 08, 2026 573.28M
July 07, 2026 580.36M
July 06, 2026 585.78M
July 02, 2026 584.77M

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