Share Class Assets Under Management Chart

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

Historical Share Class Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
September 11, 2026 8.036M
September 10, 2026 8.028M
September 09, 2026 8.080M
September 08, 2026 8.107M
September 04, 2026 8.192M
September 03, 2026 8.197M
September 02, 2026 8.260M
September 01, 2026 8.277M
August 31, 2026 8.300M
August 28, 2026 8.311M
August 27, 2026 8.355M
August 26, 2026 8.366M
August 25, 2026 8.327M
August 24, 2026 8.337M
August 21, 2026 8.331M
August 20, 2026 8.326M
August 19, 2026 8.355M
August 18, 2026 8.324M
August 17, 2026 8.264M
August 14, 2026 8.278M
August 13, 2026 8.287M
August 12, 2026 8.266M
August 11, 2026 8.259M
August 10, 2026 8.253M
August 07, 2026 8.274M
Date Value
August 06, 2026 8.238M
August 05, 2026 8.266M
August 04, 2026 8.267M
August 03, 2026 8.222M
July 31, 2026 8.195M
July 30, 2026 8.209M
July 29, 2026 8.182M
July 28, 2026 8.232M
July 27, 2026 8.217M
July 24, 2026 8.200M
July 23, 2026 8.218M
July 22, 2026 8.237M
July 21, 2026 8.238M
July 20, 2026 8.240M
July 17, 2026 8.234M
July 16, 2026 8.246M
July 15, 2026 8.245M
July 14, 2026 8.231M
July 13, 2026 8.242M
July 10, 2026 8.281M
July 09, 2026 8.278M
July 08, 2026 8.291M
July 07, 2026 8.347M
July 06, 2026 8.377M
July 02, 2026 8.365M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

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

Share Class Assets Under Management Excel Add-In Codes

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