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 917.63M
September 10, 2026 911.42M
September 09, 2026 917.03M
September 08, 2026 919.99M
September 04, 2026 926.97M
September 03, 2026 929.02M
September 02, 2026 921.57M
September 01, 2026 917.07M
August 31, 2026 923.82M
August 28, 2026 927.14M
August 27, 2026 929.60M
August 26, 2026 925.36M
August 25, 2026 926.59M
August 24, 2026 923.26M
August 21, 2026 925.06M
August 20, 2026 928.87M
August 19, 2026 934.58M
August 18, 2026 931.16M
August 17, 2026 936.29M
August 14, 2026 940.26M
August 13, 2026 943.43M
August 12, 2026 939.00M
August 11, 2026 938.07M
August 10, 2026 940.99M
August 07, 2026 942.63M
Date Value
August 06, 2026 936.13M
August 05, 2026 938.87M
August 04, 2026 939.15M
August 03, 2026 927.57M
July 31, 2026 918.06M
July 30, 2026 914.01M
July 29, 2026 903.04M
July 28, 2026 913.61M
July 27, 2026 909.87M
July 24, 2026 907.97M
July 23, 2026 907.19M
July 22, 2026 914.36M
July 21, 2026 916.67M
July 20, 2026 912.98M
July 17, 2026 914.99M
July 16, 2026 922.06M
July 15, 2026 926.40M
July 14, 2026 925.37M
July 13, 2026 918.69M
July 10, 2026 925.08M
July 09, 2026 923.79M
July 08, 2026 918.72M
July 07, 2026 921.92M
July 06, 2026 926.16M
July 02, 2026 920.62M

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