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
August 31, 2026 13.89M
July 31, 2026 14.00M
June 30, 2026 14.43M
May 29, 2026 14.96M
April 30, 2026 15.23M
March 31, 2026 15.28M
February 27, 2026 16.12M
January 30, 2026 16.08M
December 31, 2025 16.13M
November 28, 2025 17.20M
October 31, 2025 17.80M
September 30, 2025 18.28M
August 29, 2025 18.29M
July 31, 2025 18.28M
June 30, 2025 18.70M
May 30, 2025 18.89M
April 30, 2025 19.32M
March 31, 2025 19.81M
February 28, 2025 20.13M
January 31, 2025 20.10M
December 31, 2024 20.25M
November 29, 2024 21.16M
October 31, 2024 21.33M
September 30, 2024 22.38M
August 30, 2024 22.75M
Date Value
July 31, 2024 23.30M
June 28, 2024 23.18M
May 31, 2024 23.33M
April 30, 2024 23.67M
March 28, 2024 25.00M
February 29, 2024 25.34M
January 31, 2024 25.79M
December 29, 2023 26.66M
November 30, 2023 26.22M
October 31, 2023 25.77M
September 29, 2023 27.59M
August 31, 2023 29.01M
July 31, 2023 29.92M
June 30, 2023 30.33M
May 31, 2023 30.63M
May 22, 2023 30.77M
May 19, 2023 30.70M
May 18, 2023 30.72M
May 17, 2023 30.75M
May 16, 2023 30.68M
May 15, 2023 30.83M
May 12, 2023 30.80M
May 11, 2023 31.00M
May 10, 2023 32.00M
May 09, 2023 31.92M

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