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 2002. Start Trial.
Date Value
August 31, 2026 6.046M
July 31, 2026 6.208M
June 30, 2026 6.291M
May 29, 2026 6.259M
April 30, 2026 6.322M
March 31, 2026 6.325M
February 27, 2026 6.433M
January 30, 2026 6.275M
December 31, 2025 6.326M
November 28, 2025 6.413M
October 31, 2025 6.334M
September 30, 2025 6.108M
August 29, 2025 6.036M
July 31, 2025 6.016M
June 30, 2025 6.054M
May 30, 2025 5.861M
April 30, 2025 5.808M
March 31, 2025 5.722M
February 28, 2025 5.710M
January 31, 2025 5.689M
December 31, 2024 5.469M
November 29, 2024 5.534M
October 31, 2024 5.540M
September 30, 2024 5.755M
August 30, 2024 5.589M
Date Value
July 31, 2024 5.597M
June 28, 2024 5.692M
May 31, 2024 5.728M
April 30, 2024 5.620M
March 28, 2024 5.589M
February 29, 2024 5.484M
January 31, 2024 5.513M
December 29, 2023 5.186M
November 30, 2023 5.019M
October 31, 2023 4.645M
September 29, 2023 4.754M
August 31, 2023 4.886M
July 31, 2023 4.999M
June 30, 2023 5.261M
May 31, 2023 5.430M
May 22, 2023 5.370M
May 19, 2023 5.372M
May 18, 2023 5.382M
May 17, 2023 5.402M
May 16, 2023 5.413M
May 15, 2023 5.418M
May 12, 2023 5.422M
May 11, 2023 5.447M
May 10, 2023 5.512M
May 09, 2023 5.484M

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 Benchmarks

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