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
August 25, 2026 164.27M
August 24, 2026 163.64M
August 21, 2026 163.92M
August 20, 2026 163.42M
August 19, 2026 163.94M
August 18, 2026 163.16M
August 17, 2026 164.19M
August 14, 2026 164.20M
August 13, 2026 164.63M
August 12, 2026 164.34M
August 11, 2026 163.86M
August 10, 2026 163.80M
August 07, 2026 163.68M
August 06, 2026 162.87M
August 05, 2026 163.32M
August 04, 2026 163.10M
August 03, 2026 161.76M
July 31, 2026 160.89M
July 30, 2026 161.28M
July 29, 2026 160.15M
July 28, 2026 160.80M
July 27, 2026 160.97M
July 24, 2026 161.15M
July 23, 2026 161.22M
July 22, 2026 162.18M
Date Value
July 21, 2026 162.41M
July 20, 2026 161.39M
July 17, 2026 161.92M
July 16, 2026 162.28M
July 15, 2026 163.24M
July 14, 2026 162.68M
July 13, 2026 162.12M
July 10, 2026 163.07M
July 09, 2026 162.98M
July 08, 2026 162.35M
July 07, 2026 163.17M
July 06, 2026 164.43M
July 02, 2026 162.88M
July 01, 2026 162.82M
June 30, 2026 163.61M
June 29, 2026 163.23M
June 26, 2026 162.74M
June 25, 2026 163.17M
June 24, 2026 162.36M
June 23, 2026 162.29M
June 22, 2026 163.80M
June 19, 2026 164.51M
June 18, 2026 164.51M
June 17, 2026 163.72M
June 16, 2026 164.36M

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