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 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
July 24, 2026 1.297B
July 23, 2026 1.298B
July 22, 2026 1.309B
July 21, 2026 1.317B
Date Value
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
July 01, 2026 1.337B
June 30, 2026 1.343B
June 29, 2026 1.337B
June 26, 2026 1.338B
June 25, 2026 1.327B
June 24, 2026 1.315B
June 23, 2026 1.304B
June 22, 2026 1.313B
June 18, 2026 1.306B
June 17, 2026 1.284B
June 16, 2026 1.294B
June 15, 2026 1.303B
June 12, 2026 1.299B

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.