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
August 31, 2026 159.66M
July 31, 2026 154.03M
June 30, 2026 153.33M
May 29, 2026 155.04M
April 30, 2026 149.46M
March 31, 2026 139.87M
February 27, 2026 144.79M
January 30, 2026 143.27M
December 31, 2025 143.79M
November 28, 2025 144.83M
October 31, 2025 141.02M
September 30, 2025 134.93M
August 29, 2025 132.90M
July 31, 2025 133.05M
June 30, 2025 125.70M
May 30, 2025 120.46M
April 30, 2025 117.51M
March 31, 2025 118.71M
February 28, 2025 122.59M
January 31, 2025 120.38M
December 31, 2024 116.78M
November 29, 2024 113.77M
October 31, 2024 107.92M
September 30, 2024 106.40M
August 30, 2024 104.14M
Date Value
July 31, 2024 100.22M
June 28, 2024 98.49M
May 31, 2024 92.53M
April 30, 2024 88.39M
March 28, 2024 89.86M
February 29, 2024 87.52M
January 31, 2024 82.94M
December 29, 2023 81.96M
November 30, 2023 78.68M
October 31, 2023 72.61M
September 29, 2023 73.05M
August 31, 2023 76.58M
July 31, 2023 77.32M
June 30, 2023 75.89M
May 31, 2023 73.06M
April 28, 2023 73.74M
March 31, 2023 63.18M
February 28, 2023 60.73M
January 31, 2023 62.18M
December 30, 2022 54.57M
November 30, 2022 56.07M
October 31, 2022 53.74M
September 30, 2022 51.49M
August 31, 2022 53.56M
July 29, 2022 54.29M

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