Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 10, 2026 393.01M
June 09, 2026 393.49M
June 08, 2026 392.44M
June 05, 2026 392.97M
June 04, 2026 394.55M
June 03, 2026 394.59M
June 02, 2026 395.90M
June 01, 2026 395.76M
May 29, 2026 395.38M
May 28, 2026 394.57M
May 27, 2026 394.26M
May 26, 2026 393.82M
May 22, 2026 394.00M
May 21, 2026 393.20M
May 20, 2026 392.18M
May 19, 2026 390.03M
May 18, 2026 394.84M
May 15, 2026 395.06M
May 14, 2026 397.62M
May 13, 2026 397.45M
May 12, 2026 397.59M
May 11, 2026 398.86M
May 08, 2026 399.84M
May 07, 2026 399.65M
May 06, 2026 400.80M
Date Value
May 05, 2026 399.30M
May 04, 2026 399.00M
May 01, 2026 400.34M
April 30, 2026 399.39M
April 29, 2026 398.43M
April 28, 2026 400.53M
April 27, 2026 400.71M
April 24, 2026 401.61M
April 23, 2026 401.06M
April 22, 2026 402.47M
April 21, 2026 401.88M
April 20, 2026 403.09M
April 17, 2026 403.55M
April 16, 2026 401.61M
April 15, 2026 401.58M
April 14, 2026 401.91M
April 13, 2026 400.12M
April 10, 2026 399.55M
April 09, 2026 400.19M
April 08, 2026 400.35M
April 07, 2026 398.58M
April 06, 2026 398.89M
April 02, 2026 399.11M
April 01, 2026 398.00M
March 31, 2026 397.59M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CBFSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CBFSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.