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
September 15, 2026 5.741B
September 14, 2026 5.763B
September 11, 2026 5.777B
September 10, 2026 5.738B
September 09, 2026 5.757B
September 08, 2026 5.787B
September 04, 2026 5.840B
September 03, 2026 5.871B
September 02, 2026 5.829B
September 01, 2026 5.809B
August 31, 2026 5.831B
August 28, 2026 5.859B
August 27, 2026 5.852B
August 26, 2026 5.890B
August 25, 2026 5.896B
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
Date Value
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
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

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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Median

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.