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
September 11, 2026 7.095M
September 10, 2026 7.186M
September 09, 2026 7.237M
September 08, 2026 7.220M
September 04, 2026 7.230M
September 03, 2026 7.237M
September 02, 2026 7.181M
September 01, 2026 7.167M
August 31, 2026 7.143M
August 28, 2026 7.146M
August 27, 2026 7.185M
August 26, 2026 7.164M
August 25, 2026 7.168M
August 24, 2026 7.140M
August 21, 2026 7.152M
August 20, 2026 7.144M
August 19, 2026 7.197M
August 18, 2026 7.157M
August 17, 2026 7.200M
August 14, 2026 7.199M
August 13, 2026 7.217M
August 12, 2026 7.225M
August 11, 2026 7.162M
August 10, 2026 7.148M
August 07, 2026 7.141M
Date Value
August 06, 2026 7.102M
August 05, 2026 7.119M
August 04, 2026 7.138M
August 03, 2026 7.078M
July 31, 2026 7.044M
July 30, 2026 7.056M
July 29, 2026 7.078M
July 28, 2026 7.145M
July 27, 2026 7.172M
July 24, 2026 7.179M
July 23, 2026 7.157M
July 22, 2026 7.212M
July 21, 2026 7.134M
July 20, 2026 7.132M
July 17, 2026 7.159M
July 16, 2026 7.130M
July 15, 2026 7.165M
July 14, 2026 7.137M
July 13, 2026 7.108M
July 10, 2026 7.147M
July 09, 2026 7.140M
July 08, 2026 7.103M
July 07, 2026 7.137M
July 06, 2026 7.176M
July 02, 2026 7.134M

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 Benchmarks

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