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 1970. Start Trial.
Date Value
September 11, 2026 150.10M
September 10, 2026 150.27M
September 09, 2026 151.39M
September 08, 2026 152.25M
September 04, 2026 152.51M
September 03, 2026 152.55M
September 02, 2026 151.41M
September 01, 2026 151.25M
August 31, 2026 151.84M
August 28, 2026 152.05M
August 27, 2026 152.92M
August 26, 2026 152.59M
August 25, 2026 152.72M
August 24, 2026 152.13M
August 21, 2026 152.40M
August 20, 2026 151.92M
August 19, 2026 152.38M
August 18, 2026 151.66M
August 17, 2026 152.62M
August 14, 2026 152.64M
August 13, 2026 153.04M
August 12, 2026 152.75M
August 11, 2026 152.35M
August 10, 2026 152.30M
August 07, 2026 152.20M
Date Value
August 06, 2026 151.38M
August 05, 2026 151.80M
August 04, 2026 151.57M
August 03, 2026 150.31M
July 31, 2026 149.51M
July 30, 2026 149.88M
July 29, 2026 148.76M
July 28, 2026 149.32M
July 27, 2026 149.47M
July 24, 2026 149.63M
July 23, 2026 149.72M
July 22, 2026 150.60M
July 21, 2026 150.91M
July 20, 2026 149.92M
July 17, 2026 150.42M
July 16, 2026 150.79M
July 15, 2026 151.70M
July 14, 2026 151.19M
July 13, 2026 150.67M
July 10, 2026 151.56M
July 09, 2026 151.48M
July 08, 2026 150.72M
July 07, 2026 151.49M
July 06, 2026 152.68M
July 02, 2026 151.21M

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 Benchmarks

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