Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
September 11, 2026 4.996M
September 10, 2026 4.916M
September 09, 2026 4.916M
September 08, 2026 4.915M
September 04, 2026 4.898M
September 03, 2026 4.892M
September 02, 2026 4.893M
September 01, 2026 4.914M
August 31, 2026 4.918M
August 28, 2026 4.901M
August 27, 2026 4.904M
August 26, 2026 4.918M
August 25, 2026 4.913M
August 24, 2026 4.936M
August 21, 2026 4.913M
August 20, 2026 4.923M
August 19, 2026 4.908M
August 18, 2026 4.910M
August 17, 2026 4.919M
August 14, 2026 4.922M
August 13, 2026 4.904M
August 12, 2026 4.888M
August 11, 2026 4.888M
August 10, 2026 4.888M
August 07, 2026 4.894M
Date Value
August 06, 2026 4.889M
August 05, 2026 4.879M
August 04, 2026 4.928M
August 03, 2026 4.927M
July 31, 2026 4.947M
July 30, 2026 4.965M
July 29, 2026 4.986M
July 28, 2026 4.955M
July 27, 2026 4.955M
July 24, 2026 4.974M
July 23, 2026 4.980M
July 22, 2026 5.001M
July 21, 2026 4.953M
July 20, 2026 4.958M
July 17, 2026 4.959M
July 16, 2026 4.946M
July 15, 2026 4.917M
July 14, 2026 4.943M
July 13, 2026 4.936M
July 10, 2026 4.911M
July 09, 2026 4.886M
July 08, 2026 4.895M
July 07, 2026 4.895M
July 06, 2026 4.881M
July 02, 2026 4.808M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

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