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
June 10, 2026 148.51M
June 09, 2026 151.03M
June 08, 2026 149.63M
June 05, 2026 149.93M
June 04, 2026 152.14M
June 03, 2026 150.67M
June 02, 2026 151.67M
June 01, 2026 151.48M
May 29, 2026 152.59M
May 28, 2026 153.23M
May 27, 2026 153.25M
May 26, 2026 153.12M
May 25, 2026 152.28M
May 22, 2026 152.28M
May 21, 2026 151.71M
May 20, 2026 151.40M
May 19, 2026 149.72M
May 18, 2026 151.21M
May 15, 2026 151.02M
May 14, 2026 153.13M
May 13, 2026 152.71M
May 12, 2026 153.35M
May 11, 2026 153.07M
May 08, 2026 153.34M
May 07, 2026 153.37M
Date Value
May 06, 2026 155.26M
May 05, 2026 153.71M
May 04, 2026 152.64M
May 01, 2026 154.33M
April 30, 2026 154.72M
April 29, 2026 152.63M
April 28, 2026 152.40M
April 27, 2026 153.07M
April 24, 2026 153.56M
April 23, 2026 153.28M
April 22, 2026 152.27M
April 21, 2026 152.09M
April 20, 2026 153.66M
April 17, 2026 153.86M
April 16, 2026 152.13M
April 15, 2026 152.77M
April 14, 2026 152.99M
April 13, 2026 152.33M
April 10, 2026 150.85M
April 09, 2026 151.91M
April 08, 2026 151.36M
April 07, 2026 147.94M
April 06, 2026 148.49M
April 03, 2026 147.54M
April 02, 2026 147.54M

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 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.