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
October 26, 2026 600.90M
October 23, 2026 601.35M
October 22, 2026 601.06M
October 21, 2026 602.10M
October 20, 2026 601.62M
October 19, 2026 602.92M
October 16, 2026 603.18M
October 15, 2026 603.27M
October 14, 2026 605.67M
October 13, 2026 606.14M
October 12, 2026 607.21M
October 09, 2026 606.36M
October 08, 2026 606.38M
October 07, 2026 606.86M
October 05, 2026 606.83M
October 02, 2026 605.79M
October 01, 2026 606.27M
September 30, 2026 607.30M
September 29, 2026 608.00M
September 28, 2026 609.63M
September 25, 2026 610.97M
September 24, 2026 611.81M
September 23, 2026 611.98M
September 22, 2026 613.37M
September 21, 2026 613.61M
Date Value
September 18, 2026 613.48M
September 17, 2026 614.17M
September 16, 2026 613.32M
September 15, 2026 614.98M
September 14, 2026 614.62M
September 11, 2026 615.75M
September 10, 2026 616.15M
September 09, 2026 615.93M
September 08, 2026 616.01M
September 04, 2026 615.78M
September 03, 2026 615.94M
September 02, 2026 616.36M
September 01, 2026 616.62M
August 31, 2026 616.33M
August 28, 2026 615.76M
August 27, 2026 616.18M
August 26, 2026 615.73M
August 25, 2026 615.51M
August 24, 2026 615.18M
August 21, 2026 611.53M
August 20, 2026 605.45M
August 19, 2026 602.75M
August 18, 2026 601.74M
August 17, 2026 602.68M
August 14, 2026 601.90M

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