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 2018. Start Trial.
Date Value
August 31, 2026 19.54M
July 31, 2026 19.11M
June 30, 2026 19.10M
May 29, 2026 18.88M
April 30, 2026 18.36M
March 31, 2026 17.19M
February 27, 2026 17.76M
January 30, 2026 17.15M
December 31, 2025 16.34M
November 28, 2025 15.96M
October 31, 2025 15.60M
September 30, 2025 15.28M
August 29, 2025 14.73M
July 31, 2025 14.18M
June 30, 2025 13.86M
May 30, 2025 13.18M
April 30, 2025 12.47M
March 31, 2025 12.23M
January 31, 2025 12.11M
December 31, 2024 11.37M
November 29, 2024 11.26M
October 31, 2024 10.87M
September 30, 2024 10.97M
August 30, 2024 10.65M
July 31, 2024 10.26M
Date Value
June 28, 2024 9.889M
May 31, 2024 9.589M
April 30, 2024 9.166M
March 28, 2024 9.325M
February 29, 2024 8.783M
January 31, 2024 8.508M
December 29, 2023 8.117M
November 30, 2023 7.482M
October 31, 2023 6.900M
September 29, 2023 6.846M
August 31, 2023 6.980M
July 31, 2023 6.855M
June 30, 2023 6.618M
May 31, 2023 6.345M
May 22, 2023 6.368M
May 19, 2023 6.366M
May 18, 2023 6.354M
May 17, 2023 6.324M
May 16, 2023 6.290M
May 15, 2023 6.303M
May 12, 2023 6.283M
May 11, 2023 6.276M
May 10, 2023 6.283M
May 09, 2023 6.281M
May 08, 2023 6.286M

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