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
June 10, 2026 20.68M
June 09, 2026 21.54M
June 08, 2026 21.40M
June 05, 2026 21.36M
June 04, 2026 22.08M
June 03, 2026 21.98M
June 02, 2026 22.27M
June 01, 2026 22.46M
May 29, 2026 31.08M
May 28, 2026 31.17M
May 27, 2026 23.63M
May 26, 2026 30.21M
May 22, 2026 23.43M
May 21, 2026 30.68M
May 20, 2026 22.63M
May 19, 2026 21.82M
May 18, 2026 22.21M
May 15, 2026 22.29M
May 14, 2026 23.11M
May 13, 2026 22.97M
May 12, 2026 22.85M
May 11, 2026 23.40M
May 08, 2026 30.47M
May 07, 2026 30.60M
May 06, 2026 23.87M
Date Value
May 05, 2026 23.41M
May 04, 2026 30.06M
May 01, 2026 23.24M
April 30, 2026 22.92M
April 29, 2026 22.42M
April 28, 2026 22.57M
April 27, 2026 23.04M
April 24, 2026 23.14M
April 23, 2026 23.23M
April 22, 2026 30.72M
April 21, 2026 23.79M
April 20, 2026 30.12M
April 17, 2026 24.23M
April 16, 2026 29.89M
April 15, 2026 29.76M
April 14, 2026 29.16M
April 13, 2026 27.73M
April 10, 2026 27.04M
April 09, 2026 21.59M
April 08, 2026 21.05M
April 07, 2026 20.25M
April 06, 2026 20.47M
April 02, 2026 20.22M
April 01, 2026 21.09M
March 31, 2026 20.72M

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.