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 10.81M
July 31, 2026 10.90M
June 30, 2026 10.85M
May 29, 2026 11.04M
April 30, 2026 10.82M
March 31, 2026 10.33M
February 27, 2026 10.86M
January 30, 2026 10.64M
December 31, 2025 10.46M
November 28, 2025 10.59M
October 31, 2025 10.61M
September 30, 2025 10.56M
August 29, 2025 10.31M
July 31, 2025 10.23M
June 30, 2025 10.30M
May 30, 2025 9.939M
April 30, 2025 9.531M
March 31, 2025 9.679M
February 28, 2025 10.04M
January 31, 2025 10.43M
December 31, 2024 10.17M
November 29, 2024 10.47M
October 31, 2024 10.64M
September 30, 2024 11.15M
August 30, 2024 11.02M
Date Value
July 31, 2024 10.77M
June 28, 2024 10.67M
May 31, 2024 10.74M
April 30, 2024 10.66M
March 28, 2024 11.01M
February 29, 2024 10.85M
January 31, 2024 11.01M
December 29, 2023 11.19M
November 30, 2023 10.85M
October 31, 2023 10.26M
September 29, 2023 10.40M
August 31, 2023 10.97M
July 31, 2023 11.39M
June 30, 2023 11.83M
May 31, 2023 11.48M
May 22, 2023 11.61M
May 19, 2023 11.61M
May 18, 2023 11.58M
May 17, 2023 11.60M
May 16, 2023 11.58M
May 15, 2023 11.63M
May 12, 2023 11.58M
May 11, 2023 11.62M
May 10, 2023 11.65M
May 09, 2023 11.66M

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