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
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
August 13, 2026 601.35M
August 12, 2026 601.98M
August 11, 2026 602.00M
August 10, 2026 602.65M
August 07, 2026 601.44M
August 06, 2026 600.43M
August 05, 2026 600.05M
August 04, 2026 600.42M
August 03, 2026 600.08M
July 31, 2026 600.90M
July 30, 2026 600.71M
July 29, 2026 600.79M
July 28, 2026 601.52M
July 27, 2026 602.66M
July 24, 2026 604.10M
July 23, 2026 604.83M
July 22, 2026 605.67M
Date Value
July 21, 2026 605.31M
July 20, 2026 604.31M
July 17, 2026 604.03M
July 16, 2026 605.15M
July 15, 2026 605.81M
July 14, 2026 605.44M
July 13, 2026 604.73M
July 10, 2026 605.34M
July 09, 2026 605.82M
July 08, 2026 605.26M
July 07, 2026 606.03M
July 06, 2026 607.22M
July 02, 2026 605.38M
July 01, 2026 605.63M
June 30, 2026 606.21M
June 29, 2026 605.75M
June 26, 2026 605.00M
June 25, 2026 606.47M
June 24, 2026 605.73M
June 23, 2026 606.87M
June 22, 2026 609.98M
June 18, 2026 609.73M
June 17, 2026 609.19M
June 16, 2026 611.01M
June 15, 2026 611.26M

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.