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
September 15, 2026 18.61M
September 14, 2026 18.93M
September 11, 2026 18.97M
September 10, 2026 18.64M
September 09, 2026 18.95M
September 08, 2026 19.45M
September 04, 2026 19.67M
September 03, 2026 19.95M
September 02, 2026 19.77M
September 01, 2026 19.85M
August 31, 2026 23.58M
August 28, 2026 23.96M
August 27, 2026 20.25M
August 26, 2026 20.74M
August 25, 2026 20.81M
August 24, 2026 20.48M
August 21, 2026 21.06M
August 20, 2026 20.31M
August 19, 2026 23.98M
August 18, 2026 23.24M
August 17, 2026 23.30M
August 14, 2026 23.78M
August 13, 2026 21.04M
August 12, 2026 21.02M
August 11, 2026 21.50M
Date Value
August 10, 2026 21.68M
August 07, 2026 21.92M
August 06, 2026 21.27M
August 05, 2026 22.07M
August 04, 2026 21.93M
August 03, 2026 21.28M
July 31, 2026 21.15M
July 30, 2026 20.41M
July 29, 2026 20.36M
July 28, 2026 20.25M
July 27, 2026 19.54M
July 24, 2026 19.06M
July 23, 2026 18.80M
July 22, 2026 20.44M
July 21, 2026 20.66M
July 20, 2026 21.01M
July 17, 2026 21.11M
July 16, 2026 28.71M
July 15, 2026 21.57M
July 14, 2026 20.89M
July 13, 2026 28.58M
July 10, 2026 21.29M
July 09, 2026 21.59M
July 08, 2026 20.91M
July 07, 2026 21.71M

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