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 3.328B
September 10, 2026 3.310B
September 09, 2026 3.335B
September 08, 2026 3.344B
September 04, 2026 3.363B
September 03, 2026 3.372B
September 02, 2026 3.351B
September 01, 2026 3.353B
August 31, 2026 3.376B
August 28, 2026 3.388B
August 27, 2026 3.398B
August 26, 2026 3.380B
August 25, 2026 3.383B
August 24, 2026 3.371B
August 21, 2026 3.376B
August 20, 2026 3.370B
August 19, 2026 3.390B
August 18, 2026 3.378B
August 17, 2026 3.398B
August 14, 2026 3.413B
August 13, 2026 3.426B
August 12, 2026 3.414B
August 11, 2026 3.410B
August 10, 2026 3.420B
August 07, 2026 3.424B
Date Value
August 06, 2026 3.404B
August 05, 2026 3.414B
August 04, 2026 3.414B
August 03, 2026 3.370B
July 31, 2026 3.334B
July 30, 2026 3.320B
July 29, 2026 3.277B
July 28, 2026 3.318B
July 27, 2026 3.308B
July 24, 2026 3.302B
July 23, 2026 3.299B
July 22, 2026 3.326B
July 21, 2026 3.334B
July 20, 2026 3.326B
July 17, 2026 3.334B
July 16, 2026 3.359B
July 15, 2026 3.375B
July 14, 2026 3.353B
July 13, 2026 3.338B
July 10, 2026 3.363B
July 09, 2026 3.358B
July 08, 2026 3.337B
July 07, 2026 3.348B
July 06, 2026 3.362B
July 02, 2026 3.346B

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