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 1.354M
September 10, 2026 1.354M
September 09, 2026 1.364M
September 08, 2026 1.370M
September 04, 2026 1.372M
September 03, 2026 1.475M
September 02, 2026 1.464M
September 01, 2026 1.461M
August 31, 2026 1.466M
August 28, 2026 1.466M
August 27, 2026 1.474M
August 26, 2026 1.470M
August 25, 2026 1.471M
August 24, 2026 1.465M
August 21, 2026 1.468M
August 20, 2026 1.463M
August 19, 2026 1.467M
August 18, 2026 1.459M
August 17, 2026 1.466M
August 14, 2026 1.466M
August 13, 2026 1.470M
August 12, 2026 1.466M
August 11, 2026 1.460M
August 10, 2026 1.459M
August 07, 2026 1.458M
Date Value
August 06, 2026 1.450M
August 05, 2026 1.454M
August 04, 2026 1.451M
August 03, 2026 1.446M
July 31, 2026 1.437M
July 30, 2026 1.439M
July 29, 2026 1.431M
July 28, 2026 1.435M
July 27, 2026 1.436M
July 24, 2026 1.437M
July 23, 2026 1.438M
July 22, 2026 1.446M
July 21, 2026 1.447M
July 20, 2026 1.437M
July 17, 2026 1.442M
July 16, 2026 1.449M
July 15, 2026 1.455M
July 14, 2026 1.449M
July 13, 2026 1.443M
July 10, 2026 1.451M
July 09, 2026 1.450M
July 08, 2026 1.442M
July 07, 2026 1.449M
July 06, 2026 1.466M
July 02, 2026 1.452M

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