Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.121B
September 10, 2026 1.116B
September 09, 2026 1.125B
September 08, 2026 1.141B
September 04, 2026 1.152B
September 03, 2026 1.148B
September 02, 2026 1.144B
September 01, 2026 1.130B
August 31, 2026 1.145B
August 28, 2026 1.153B
August 27, 2026 1.165B
August 26, 2026 1.166B
August 25, 2026 1.167B
August 24, 2026 1.167B
August 21, 2026 1.180B
August 20, 2026 1.201B
August 19, 2026 1.237B
August 18, 2026 1.313B
August 17, 2026 1.334B
August 14, 2026 1.341B
August 13, 2026 1.337B
August 12, 2026 1.331B
August 11, 2026 1.328B
August 10, 2026 1.323B
August 07, 2026 1.335B
Date Value
August 06, 2026 1.326B
August 05, 2026 1.333B
August 04, 2026 1.344B
August 03, 2026 1.321B
July 31, 2026 1.297B
July 30, 2026 1.300B
July 29, 2026 1.287B
July 28, 2026 1.310B
July 27, 2026 1.305B
July 24, 2026 1.297B
July 23, 2026 1.298B
July 22, 2026 1.309B
July 21, 2026 1.317B
July 20, 2026 1.304B
July 17, 2026 1.317B
July 16, 2026 1.327B
July 15, 2026 1.320B
July 14, 2026 1.314B
July 13, 2026 1.311B
July 10, 2026 1.320B
July 09, 2026 1.323B
July 08, 2026 1.306B
July 07, 2026 1.321B
July 06, 2026 1.330B
July 02, 2026 1.329B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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