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 4.297B
September 10, 2026 4.274B
September 09, 2026 4.301B
September 08, 2026 4.317B
September 04, 2026 4.343B
September 03, 2026 4.354B
September 02, 2026 4.322B
September 01, 2026 4.304B
August 31, 2026 4.337B
August 28, 2026 4.354B
August 27, 2026 4.366B
August 26, 2026 4.344B
August 25, 2026 4.349B
August 24, 2026 4.331B
August 21, 2026 4.340B
August 20, 2026 4.334B
August 19, 2026 4.361B
August 18, 2026 4.346B
August 17, 2026 4.368B
August 14, 2026 4.386B
August 13, 2026 4.403B
August 12, 2026 4.389B
August 11, 2026 4.387B
August 10, 2026 4.399B
August 07, 2026 4.406B
Date Value
August 06, 2026 4.379B
August 05, 2026 4.392B
August 04, 2026 4.393B
August 03, 2026 4.337B
July 31, 2026 4.293B
July 30, 2026 4.274B
July 29, 2026 4.223B
July 28, 2026 4.274B
July 27, 2026 4.261B
July 24, 2026 4.254B
July 23, 2026 4.251B
July 22, 2026 4.284B
July 21, 2026 4.296B
July 20, 2026 4.283B
July 17, 2026 4.295B
July 16, 2026 4.326B
July 15, 2026 4.343B
July 14, 2026 4.323B
July 13, 2026 4.303B
July 10, 2026 4.334B
July 09, 2026 4.329B
July 08, 2026 4.305B
July 07, 2026 4.321B
July 06, 2026 4.340B
July 02, 2026 4.319B

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 Benchmarks

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