Total Assets Under Management Chart

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

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
October 26, 2026 1.063B
October 23, 2026 1.060B
October 22, 2026 1.066B
October 21, 2026 1.064B
October 20, 2026 1.062B
October 19, 2026 1.046B
October 16, 2026 1.045B
October 15, 2026 1.058B
October 14, 2026 1.045B
October 13, 2026 1.063B
October 12, 2026 1.064B
October 09, 2026 1.069B
October 08, 2026 1.067B
October 07, 2026 1.063B
October 06, 2026 1.077B
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

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

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.