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 789.55M
October 23, 2026 787.92M
October 22, 2026 790.02M
October 21, 2026 786.81M
October 20, 2026 791.84M
October 19, 2026 789.30M
October 16, 2026 792.08M
October 15, 2026 792.64M
October 14, 2026 789.25M
October 13, 2026 790.82M
October 12, 2026 793.67M
October 09, 2026 793.03M
October 08, 2026 792.73M
October 07, 2026 791.00M
October 06, 2026 794.00M
October 05, 2026 792.20M
October 02, 2026 792.12M
October 01, 2026 791.73M
September 30, 2026 790.94M
September 29, 2026 793.36M
September 28, 2026 795.12M
September 25, 2026 800.16M
September 24, 2026 798.17M
September 23, 2026 802.15M
September 22, 2026 808.66M
Date Value
September 21, 2026 809.04M
September 18, 2026 806.78M
September 17, 2026 810.06M
September 16, 2026 806.23M
September 15, 2026 808.30M
September 14, 2026 810.00M
September 11, 2026 812.20M
September 10, 2026 811.10M
September 09, 2026 816.52M
September 08, 2026 820.19M
September 04, 2026 821.40M
September 03, 2026 822.14M
September 02, 2026 820.15M
September 01, 2026 818.99M
August 31, 2026 822.42M
August 28, 2026 823.59M
August 27, 2026 826.61M
August 26, 2026 827.96M
August 25, 2026 828.89M
August 24, 2026 826.71M
August 21, 2026 826.08M
August 20, 2026 825.65M
August 19, 2026 828.76M
August 18, 2026 825.86M
August 17, 2026 827.21M

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

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