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 171.42M
September 10, 2026 170.39M
September 09, 2026 171.35M
September 08, 2026 171.96M
September 04, 2026 172.91M
September 03, 2026 173.34M
September 02, 2026 172.15M
September 01, 2026 171.06M
August 31, 2026 172.32M
August 28, 2026 172.92M
August 27, 2026 173.34M
August 26, 2026 172.31M
August 25, 2026 172.33M
August 24, 2026 171.81M
August 21, 2026 172.11M
August 20, 2026 171.93M
August 19, 2026 173.28M
August 18, 2026 172.57M
August 17, 2026 173.55M
August 14, 2026 174.20M
August 13, 2026 174.85M
August 12, 2026 174.23M
August 11, 2026 173.97M
August 10, 2026 174.37M
August 07, 2026 174.59M
Date Value
August 06, 2026 173.84M
August 05, 2026 174.35M
August 04, 2026 174.33M
August 03, 2026 171.98M
July 31, 2026 170.48M
July 30, 2026 169.66M
July 29, 2026 167.67M
July 28, 2026 169.73M
July 27, 2026 169.13M
July 24, 2026 168.79M
July 23, 2026 168.60M
July 22, 2026 170.01M
July 21, 2026 170.49M
July 20, 2026 169.91M
July 17, 2026 170.40M
July 16, 2026 171.47M
July 15, 2026 172.85M
July 14, 2026 171.95M
July 13, 2026 171.14M
July 10, 2026 172.30M
July 09, 2026 172.00M
July 08, 2026 170.90M
July 07, 2026 171.37M
July 06, 2026 172.02M
July 02, 2026 171.42M

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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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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American Funds American Balanced Fund R1 185.34M
Fidelity Balanced Fund K 8.144B
PGIM Balanced Fund R6 136.37M
Calvert Balanced Fund R6 159.66M
Fidelity Balanced K6 Fund 2.460B

Share Class Assets Under Management Excel Add-In Codes

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