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 120.97M
September 10, 2026 120.74M
September 09, 2026 121.53M
September 08, 2026 121.83M
September 04, 2026 121.95M
September 03, 2026 122.69M
September 02, 2026 122.65M
September 01, 2026 122.64M
August 31, 2026 123.09M
August 28, 2026 123.32M
August 27, 2026 123.83M
August 26, 2026 123.96M
August 25, 2026 124.14M
August 24, 2026 123.60M
August 21, 2026 123.32M
August 20, 2026 125.48M
August 19, 2026 126.06M
August 18, 2026 125.34M
August 17, 2026 125.30M
August 14, 2026 125.83M
August 13, 2026 125.75M
August 12, 2026 125.29M
August 11, 2026 125.44M
August 10, 2026 125.50M
August 07, 2026 126.00M
Date Value
August 06, 2026 125.72M
August 05, 2026 126.24M
August 04, 2026 125.98M
August 03, 2026 125.42M
July 31, 2026 125.14M
July 30, 2026 125.20M
July 29, 2026 125.14M
July 28, 2026 125.83M
July 27, 2026 125.57M
July 24, 2026 125.25M
July 23, 2026 125.45M
July 22, 2026 125.46M
July 21, 2026 125.62M
July 20, 2026 125.89M
July 17, 2026 126.25M
July 16, 2026 126.32M
July 15, 2026 126.33M
July 14, 2026 126.16M
July 13, 2026 126.19M
July 10, 2026 127.00M
July 09, 2026 127.24M
July 08, 2026 127.03M
July 07, 2026 127.54M
July 06, 2026 128.31M
July 02, 2026 128.31M

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