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
September 11, 2026 71.48M
September 10, 2026 71.11M
September 09, 2026 71.55M
September 08, 2026 71.80M
September 04, 2026 72.20M
September 03, 2026 72.38M
September 02, 2026 71.80M
September 01, 2026 71.50M
August 31, 2026 72.05M
August 28, 2026 72.33M
August 27, 2026 72.51M
August 26, 2026 72.13M
August 25, 2026 72.32M
August 24, 2026 72.07M
August 21, 2026 72.31M
August 20, 2026 72.24M
August 19, 2026 72.73M
August 18, 2026 72.47M
August 17, 2026 72.86M
August 14, 2026 73.17M
August 13, 2026 73.41M
August 12, 2026 73.15M
August 11, 2026 73.07M
August 10, 2026 73.25M
August 07, 2026 73.34M
Date Value
August 06, 2026 72.94M
August 05, 2026 73.21M
August 04, 2026 73.19M
August 03, 2026 72.27M
July 31, 2026 71.54M
July 30, 2026 71.21M
July 29, 2026 70.33M
July 28, 2026 71.17M
July 27, 2026 70.94M
July 24, 2026 70.80M
July 23, 2026 70.74M
July 22, 2026 71.36M
July 21, 2026 71.53M
July 20, 2026 71.32M
July 17, 2026 71.57M
July 16, 2026 72.10M
July 15, 2026 72.43M
July 14, 2026 72.08M
July 13, 2026 71.78M
July 10, 2026 72.28M
July 09, 2026 72.18M
July 08, 2026 71.73M
July 07, 2026 71.97M
July 06, 2026 72.28M
July 02, 2026 71.93M

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 Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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