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 10.93M
July 31, 2026 11.10M
June 30, 2026 11.35M
May 29, 2026 11.48M
April 30, 2026 11.41M
March 31, 2026 10.83M
February 27, 2026 11.58M
January 30, 2026 11.37M
December 31, 2025 11.04M
November 28, 2025 10.87M
October 31, 2025 11.44M
September 30, 2025 11.30M
August 29, 2025 11.28M
July 31, 2025 11.51M
June 30, 2025 11.66M
May 30, 2025 11.36M
April 30, 2025 11.01M
March 31, 2025 11.08M
February 28, 2025 11.62M
January 31, 2025 11.79M
December 31, 2024 11.86M
November 29, 2024 12.82M
October 31, 2024 12.81M
September 30, 2024 13.37M
August 30, 2024 13.36M
Date Value
July 31, 2024 13.64M
June 28, 2024 13.80M
May 31, 2024 14.28M
April 30, 2024 14.00M
March 28, 2024 14.74M
February 29, 2024 15.07M
January 31, 2024 15.22M
December 29, 2023 15.79M
November 30, 2023 15.67M
October 31, 2023 14.89M
September 29, 2023 15.48M
August 31, 2023 16.31M
July 31, 2023 17.42M
June 30, 2023 17.66M
May 31, 2023 17.60M
May 22, 2023 17.80M
May 19, 2023 17.80M
May 18, 2023 17.76M
May 17, 2023 17.77M
May 16, 2023 17.76M
May 15, 2023 17.83M
May 12, 2023 17.75M
May 11, 2023 17.81M
May 10, 2023 18.23M
May 09, 2023 18.22M

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