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 05, 2026 148.26M
October 02, 2026 147.55M
October 01, 2026 146.76M
September 30, 2026 146.84M
September 29, 2026 147.62M
September 28, 2026 148.39M
September 25, 2026 149.76M
September 24, 2026 148.93M
September 23, 2026 149.14M
September 22, 2026 150.34M
September 21, 2026 150.39M
September 18, 2026 149.32M
September 17, 2026 149.75M
September 16, 2026 148.69M
September 15, 2026 149.83M
September 14, 2026 150.53M
September 11, 2026 150.84M
September 10, 2026 149.62M
September 09, 2026 150.40M
September 08, 2026 151.79M
September 04, 2026 153.08M
September 03, 2026 153.92M
September 02, 2026 152.69M
September 01, 2026 152.02M
August 31, 2026 153.68M
Date Value
August 28, 2026 154.78M
August 27, 2026 154.33M
August 26, 2026 154.80M
August 25, 2026 154.85M
August 24, 2026 155.04M
August 21, 2026 154.87M
August 20, 2026 154.32M
August 19, 2026 155.68M
August 18, 2026 154.45M
August 17, 2026 155.03M
August 14, 2026 156.07M
August 13, 2026 156.55M
August 12, 2026 156.34M
August 11, 2026 157.12M
August 10, 2026 156.91M
August 07, 2026 156.60M
August 06, 2026 155.90M
August 05, 2026 156.91M
August 04, 2026 157.45M
August 03, 2026 156.02M
July 31, 2026 153.83M
July 30, 2026 152.41M
July 29, 2026 151.55M
July 28, 2026 153.57M
July 27, 2026 151.77M

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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Total Assets Under Management Benchmarks

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