JPMorgan Corporate Bond R6 (CBFVX)
8.21
+0.01
(+0.12%)
USD |
Aug 24 2026
CBFVX Total Assets Under Management: 386.26M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 386.26M |
| August 21, 2026 | 385.49M |
| August 20, 2026 | 388.06M |
| August 19, 2026 | 389.37M |
| August 18, 2026 | 387.35M |
| August 17, 2026 | 387.38M |
| August 14, 2026 | 388.74M |
| August 13, 2026 | 389.55M |
| August 12, 2026 | 388.08M |
| August 11, 2026 | 387.86M |
| August 10, 2026 | 387.96M |
| August 07, 2026 | 389.60M |
| August 06, 2026 | 388.85M |
| August 05, 2026 | 390.32M |
| August 04, 2026 | 389.92M |
| August 03, 2026 | 388.25M |
| July 31, 2026 | 384.85M |
| July 30, 2026 | 385.23M |
| July 29, 2026 | 384.88M |
| July 28, 2026 | 387.09M |
| July 27, 2026 | 386.31M |
| July 24, 2026 | 386.02M |
| July 23, 2026 | 386.59M |
| July 22, 2026 | 387.66M |
| July 21, 2026 | 388.36M |
| Date | Value |
|---|---|
| July 20, 2026 | 389.26M |
| July 17, 2026 | 390.43M |
| July 16, 2026 | 390.23M |
| July 15, 2026 | 390.19M |
| July 14, 2026 | 389.40M |
| July 13, 2026 | 389.23M |
| July 10, 2026 | 391.13M |
| July 09, 2026 | 391.95M |
| July 08, 2026 | 392.11M |
| July 07, 2026 | 393.07M |
| July 06, 2026 | 395.31M |
| July 02, 2026 | 395.20M |
| July 01, 2026 | 394.60M |
| June 30, 2026 | 393.86M |
| June 29, 2026 | 396.05M |
| June 26, 2026 | 396.11M |
| June 25, 2026 | 395.97M |
| June 24, 2026 | 396.67M |
| June 23, 2026 | 394.91M |
| June 22, 2026 | 394.34M |
| June 18, 2026 | 395.85M |
| June 17, 2026 | 394.98M |
| June 16, 2026 | 396.25M |
| June 15, 2026 | 395.77M |
| June 12, 2026 | 395.35M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CBFVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CBFVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |