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 05, 2026 1.083B
October 02, 2026 1.079B
October 01, 2026 1.069B
September 30, 2026 1.062B
September 29, 2026 1.068B
September 28, 2026 1.074B
September 25, 2026 1.082B
September 24, 2026 1.081B
September 23, 2026 1.086B
September 22, 2026 1.101B
September 21, 2026 1.098B
September 18, 2026 1.097B
September 17, 2026 1.106B
September 16, 2026 1.103B
September 15, 2026 1.109B
September 14, 2026 1.118B
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
Date Value
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
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

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