Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 662.69M
July 31, 2026 622.52M
June 30, 2026 607.88M
May 29, 2026 575.89M
April 30, 2026 526.78M
March 31, 2026 458.51M
February 27, 2026 464.69M
January 30, 2026 433.51M
December 31, 2025 393.02M
November 28, 2025 355.34M
October 31, 2025 333.28M
September 30, 2025 304.94M
August 29, 2025 277.66M
July 31, 2025 253.72M
June 30, 2025 234.56M
May 30, 2025 208.08M
Date Value
April 30, 2025 180.77M
March 31, 2025 161.68M
February 28, 2025 153.75M
January 31, 2025 141.29M
December 31, 2024 115.96M
November 29, 2024 93.16M
October 31, 2024 76.07M
September 30, 2024 64.83M
August 30, 2024 51.01M
July 31, 2024 38.06M
June 28, 2024 28.49M
May 31, 2024 20.83M
April 30, 2024 10.14M
March 28, 2024 2.390M
March 15, 2024 10000.00

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:CABAX", "assets_under_management")
Last 5 Data Points: =YCS("M:CABAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.