Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
August 31, 2026 89.83M
July 31, 2026 85.96M
June 30, 2026 84.05M
May 29, 2026 80.07M
April 30, 2026 73.71M
March 31, 2026 65.08M
February 27, 2026 66.07M
January 30, 2026 62.11M
December 31, 2025 54.01M
November 28, 2025 45.31M
October 31, 2025 40.86M
September 30, 2025 36.90M
August 29, 2025 33.70M
July 31, 2025 31.23M
June 30, 2025 27.96M
May 30, 2025 25.15M
Date Value
April 30, 2025 22.44M
March 31, 2025 20.48M
February 28, 2025 19.14M
January 31, 2025 17.62M
December 31, 2024 14.08M
November 29, 2024 10.82M
October 31, 2024 9.103M
September 30, 2024 7.460M
August 30, 2024 6.034M
July 31, 2024 4.746M
June 28, 2024 3.453M
May 31, 2024 2.130M
April 30, 2024 1.016M
March 28, 2024 125383.0
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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:CABCX", "assets_under_management")
Last 5 Data Points: =YCS("M:CABCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.