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 36.45M
July 31, 2026 36.82M
June 30, 2026 37.76M
May 29, 2026 38.13M
April 30, 2026 37.29M
March 31, 2026 35.56M
February 27, 2026 37.22M
January 30, 2026 36.53M
December 31, 2025 36.12M
November 28, 2025 36.21M
October 31, 2025 35.77M
September 30, 2025 35.32M
August 29, 2025 35.41M
July 31, 2025 35.81M
June 30, 2025 36.30M
May 30, 2025 35.02M
April 30, 2025 34.27M
March 31, 2025 34.39M
January 31, 2025 36.04M
December 31, 2024 36.00M
November 29, 2024 37.96M
October 31, 2024 37.73M
September 30, 2024 38.93M
August 30, 2024 38.94M
July 31, 2024 39.02M
Date Value
June 28, 2024 39.19M
May 31, 2024 38.76M
April 30, 2024 38.16M
March 28, 2024 39.17M
February 29, 2024 38.67M
January 31, 2024 37.80M
December 29, 2023 39.31M
November 30, 2023 38.00M
October 31, 2023 36.09M
September 29, 2023 37.38M
August 31, 2023 39.36M
July 31, 2023 42.05M
June 30, 2023 42.41M
May 31, 2023 41.37M
May 22, 2023 41.67M
May 19, 2023 41.65M
May 18, 2023 41.72M
May 17, 2023 41.66M
May 16, 2023 41.19M
May 15, 2023 41.58M
May 12, 2023 41.44M
May 11, 2023 41.55M
May 10, 2023 42.60M
May 09, 2023 42.48M
May 08, 2023 42.59M

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