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 338.41M
July 31, 2026 339.40M
June 30, 2026 340.82M
May 29, 2026 344.59M
April 30, 2026 338.34M
March 31, 2026 324.61M
February 27, 2026 342.40M
January 30, 2026 333.76M
December 31, 2025 327.60M
November 28, 2025 328.39M
October 31, 2025 324.49M
September 30, 2025 320.18M
August 29, 2025 314.85M
July 31, 2025 313.37M
June 30, 2025 316.81M
May 30, 2025 306.53M
April 30, 2025 297.37M
March 31, 2025 297.01M
February 28, 2025 303.96M
January 31, 2025 303.64M
December 31, 2024 299.07M
November 29, 2024 307.62M
October 31, 2024 306.87M
September 30, 2024 316.58M
August 30, 2024 313.45M
Date Value
July 31, 2024 310.19M
June 28, 2024 308.25M
May 31, 2024 308.67M
April 30, 2024 300.02M
March 28, 2024 310.45M
February 29, 2024 303.97M
January 31, 2024 300.00M
December 29, 2023 304.77M
November 30, 2023 293.30M
October 31, 2023 276.20M
September 29, 2023 281.67M
August 31, 2023 293.77M
July 31, 2023 305.21M
June 30, 2023 304.14M
May 31, 2023 294.49M
May 22, 2023 297.34M
May 19, 2023 297.45M
May 18, 2023 296.93M
May 17, 2023 297.22M
May 16, 2023 296.51M
May 15, 2023 298.05M
May 12, 2023 296.73M
May 11, 2023 297.71M
May 10, 2023 298.31M
May 09, 2023 298.07M

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