Share Class Assets Under Management Chart

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

Historical Share Class Assets Under Management Data

View and export this data back to 2004. Start Trial.
Date Value
September 11, 2026 457369.0
September 10, 2026 395822.0
September 09, 2026 398646.0
September 08, 2026 406988.0
September 04, 2026 412025.0
September 03, 2026 479704.0
September 02, 2026 640343.0
September 01, 2026 834989.0
August 31, 2026 455303.0
August 28, 2026 635807.0
August 27, 2026 856297.0
August 26, 2026 1.040M
August 25, 2026 933954.0
August 24, 2026 525202.0
August 21, 2026 1.124M
August 20, 2026 513089.0
August 19, 2026 467677.0
August 18, 2026 454906.0
August 17, 2026 457046.0
August 14, 2026 466019.0
August 13, 2026 872912.0
August 12, 2026 990924.0
August 11, 2026 1.104M
August 10, 2026 874932.0
August 07, 2026 1.104M
Date Value
August 06, 2026 522087.0
August 05, 2026 1.125M
August 04, 2026 1.112M
August 03, 2026 466899.0
July 31, 2026 902283.0
July 30, 2026 1.076M
July 29, 2026 1.064M
July 28, 2026 712427.0
July 27, 2026 479934.0
July 24, 2026 416497.0
July 23, 2026 412942.0
July 22, 2026 497454.0
July 21, 2026 502573.0
July 20, 2026 1.036M
July 17, 2026 915401.0
July 16, 2026 463899.0
July 15, 2026 683767.0
July 14, 2026 455494.0
July 13, 2026 456218.0
July 10, 2026 520977.0
July 09, 2026 805957.0
July 08, 2026 454476.0
July 07, 2026 691244.0
July 06, 2026 1.069M
July 02, 2026 466277.0

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

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

Share Class Assets Under Management Excel Add-In Codes

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