Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
October 05, 2026 369.91M
October 02, 2026 370.40M
October 01, 2026 371.52M
September 30, 2026 371.60M
September 29, 2026 371.74M
September 28, 2026 372.96M
September 25, 2026 375.15M
September 24, 2026 375.37M
September 23, 2026 377.59M
September 22, 2026 380.65M
September 21, 2026 381.77M
September 18, 2026 380.71M
September 17, 2026 382.07M
September 16, 2026 380.28M
September 15, 2026 379.96M
September 14, 2026 380.12M
September 11, 2026 380.33M
September 10, 2026 380.22M
September 09, 2026 382.80M
September 08, 2026 383.70M
September 04, 2026 383.29M
September 03, 2026 383.98M
September 02, 2026 383.24M
September 01, 2026 383.12M
August 31, 2026 384.49M
Date Value
August 28, 2026 385.17M
August 27, 2026 386.53M
August 26, 2026 387.50M
August 25, 2026 387.97M
August 24, 2026 386.26M
August 21, 2026 385.49M
August 20, 2026 388.06M
August 19, 2026 389.37M
August 18, 2026 387.35M
August 17, 2026 387.38M
August 14, 2026 388.74M
August 13, 2026 389.55M
August 12, 2026 388.08M
August 11, 2026 387.86M
August 10, 2026 387.96M
August 07, 2026 389.60M
August 06, 2026 388.85M
August 05, 2026 390.32M
August 04, 2026 389.92M
August 03, 2026 388.25M
July 31, 2026 384.85M
July 30, 2026 385.23M
July 29, 2026 384.88M
July 28, 2026 387.09M
July 27, 2026 386.31M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CBRAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CBRAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.