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
October 26, 2026 345.45M
October 23, 2026 345.16M
October 22, 2026 346.41M
October 21, 2026 344.98M
October 20, 2026 345.72M
October 19, 2026 345.15M
October 16, 2026 346.75M
October 15, 2026 346.86M
October 14, 2026 345.16M
October 13, 2026 345.08M
October 12, 2026 345.02M
October 09, 2026 345.45M
October 08, 2026 345.66M
October 07, 2026 370.47M
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
Date Value
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
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

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

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Median

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