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
October 26, 2026 3.926B
October 23, 2026 3.950B
October 22, 2026 3.931B
October 21, 2026 3.903B
October 20, 2026 3.902B
October 19, 2026 3.881B
October 16, 2026 3.892B
October 15, 2026 3.871B
October 14, 2026 3.870B
October 13, 2026 3.859B
October 12, 2026 3.827B
October 09, 2026 3.820B
October 08, 2026 3.824B
October 07, 2026 3.789B
October 06, 2026 3.786B
October 05, 2026 3.774B
October 02, 2026 3.757B
October 01, 2026 3.702B
September 30, 2026 3.697B
September 29, 2026 3.683B
September 28, 2026 3.674B
September 25, 2026 3.571B
September 24, 2026 3.554B
September 23, 2026 3.554B
September 22, 2026 3.542B
Date Value
September 21, 2026 3.534B
September 18, 2026 3.537B
September 17, 2026 3.542B
September 16, 2026 3.539B
September 15, 2026 3.539B
September 14, 2026 3.540B
September 11, 2026 3.525B
September 10, 2026 3.530B
September 09, 2026 3.505B
September 08, 2026 3.499B
September 04, 2026 3.483B
September 03, 2026 3.467B
September 02, 2026 3.464B
September 01, 2026 3.461B
August 31, 2026 3.451B
August 28, 2026 3.445B
August 27, 2026 3.439B
August 26, 2026 3.443B
August 25, 2026 3.442B
August 24, 2026 3.450B
August 21, 2026 3.444B
August 20, 2026 3.463B
August 19, 2026 3.448B
August 18, 2026 3.441B
August 17, 2026 3.427B

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

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