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 5.907B
August 21, 2026 5.886B
August 20, 2026 5.823B
August 19, 2026 5.859B
August 18, 2026 5.759B
August 17, 2026 5.761B
August 14, 2026 5.798B
August 13, 2026 5.797B
August 12, 2026 5.784B
August 11, 2026 5.784B
August 10, 2026 5.791B
August 07, 2026 5.778B
August 06, 2026 5.761B
August 05, 2026 5.759B
August 04, 2026 5.772B
August 03, 2026 5.722B
July 31, 2026 5.689B
July 30, 2026 5.681B
July 29, 2026 5.664B
July 28, 2026 5.728B
July 27, 2026 5.698B
July 24, 2026 5.684B
July 23, 2026 5.649B
July 22, 2026 5.678B
July 21, 2026 5.675B
Date Value
July 20, 2026 5.648B
July 17, 2026 5.677B
July 16, 2026 5.705B
July 15, 2026 5.672B
July 14, 2026 5.666B
July 13, 2026 5.689B
July 10, 2026 5.685B
July 09, 2026 5.673B
July 08, 2026 5.648B
July 07, 2026 5.691B
July 06, 2026 5.685B
July 02, 2026 5.678B
July 01, 2026 5.633B
June 30, 2026 5.631B
June 29, 2026 5.637B
June 26, 2026 5.632B
June 25, 2026 5.634B
June 24, 2026 5.604B
June 23, 2026 5.608B
June 22, 2026 5.628B
June 18, 2026 5.609B
June 17, 2026 5.601B
June 16, 2026 5.678B
June 15, 2026 5.685B
June 12, 2026 5.674B

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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