Total Assets Under Management Chart

View Total Assets Under Management for CBON.
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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 14, 2026 26.38M
September 11, 2026 26.39M
September 10, 2026 26.38M
September 09, 2026 26.41M
September 08, 2026 26.40M
September 04, 2026 26.38M
September 03, 2026 26.35M
September 02, 2026 26.34M
September 01, 2026 26.34M
August 31, 2026 26.37M
August 28, 2026 26.34M
August 27, 2026 26.37M
August 26, 2026 26.36M
August 25, 2026 26.38M
August 24, 2026 26.36M
August 21, 2026 26.36M
August 20, 2026 26.36M
August 19, 2026 26.32M
August 18, 2026 26.27M
August 17, 2026 26.28M
August 14, 2026 26.26M
August 13, 2026 26.26M
August 12, 2026 26.25M
August 11, 2026 26.26M
August 10, 2026 26.24M
Date Value
August 07, 2026 26.25M
August 06, 2026 26.23M
August 05, 2026 26.23M
August 04, 2026 26.23M
August 03, 2026 26.19M
July 31, 2026 26.23M
July 30, 2026 26.24M
July 29, 2026 26.16M
July 28, 2026 26.15M
July 27, 2026 26.18M
July 24, 2026 26.15M
July 23, 2026 26.13M
July 22, 2026 26.14M
July 21, 2026 26.14M
July 20, 2026 26.14M
July 17, 2026 23.75M
July 16, 2026 23.76M
July 15, 2026 23.78M
July 14, 2026 23.77M
July 13, 2026 23.74M
July 10, 2026 23.74M
July 09, 2026 23.70M
July 08, 2026 23.64M
July 07, 2026 23.68M
July 06, 2026 23.68M

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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