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
August 31, 2026 9.583M
July 31, 2026 9.678M
June 30, 2026 10.09M
May 29, 2026 10.27M
April 30, 2026 10.30M
March 31, 2026 10.12M
February 27, 2026 10.23M
January 30, 2026 10.18M
December 31, 2025 10.39M
November 28, 2025 10.55M
October 31, 2025 10.30M
September 30, 2025 10.07M
August 29, 2025 10.08M
July 31, 2025 10.10M
June 30, 2025 10.11M
May 30, 2025 10.10M
April 30, 2025 10.26M
March 31, 2025 10.23M
February 28, 2025 10.50M
January 31, 2025 10.47M
December 31, 2024 10.62M
November 29, 2024 10.99M
October 31, 2024 11.05M
September 30, 2024 11.32M
August 30, 2024 11.31M
Date Value
July 31, 2024 11.27M
June 28, 2024 11.36M
May 31, 2024 11.00M
April 30, 2024 10.95M
March 28, 2024 11.11M
February 29, 2024 11.17M
January 31, 2024 11.43M
December 29, 2023 11.89M
November 30, 2023 11.71M
October 31, 2023 11.44M
September 29, 2023 11.54M
August 31, 2023 11.58M
July 31, 2023 11.67M
June 30, 2023 11.89M
May 31, 2023 12.41M
May 22, 2023 12.49M
May 19, 2023 12.56M
May 18, 2023 12.60M
May 17, 2023 12.65M
May 16, 2023 12.69M
May 15, 2023 12.71M
May 12, 2023 12.71M
May 11, 2023 12.76M
May 10, 2023 12.80M
May 09, 2023 12.74M

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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Average
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Median

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