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 3.422M
September 10, 2026 3.424M
September 09, 2026 3.446M
September 08, 2026 3.414M
September 04, 2026 3.416M
September 03, 2026 3.418M
September 02, 2026 3.411M
September 01, 2026 3.455M
August 31, 2026 3.456M
August 28, 2026 3.462M
August 27, 2026 3.473M
August 26, 2026 3.475M
August 25, 2026 3.479M
August 24, 2026 3.466M
August 21, 2026 3.461M
August 20, 2026 3.467M
August 19, 2026 3.477M
August 18, 2026 3.464M
August 17, 2026 3.475M
August 14, 2026 3.482M
August 13, 2026 3.491M
August 12, 2026 3.481M
August 11, 2026 3.479M
August 10, 2026 3.457M
August 07, 2026 3.469M
Date Value
August 06, 2026 3.463M
August 05, 2026 3.474M
August 04, 2026 3.472M
August 03, 2026 3.459M
July 31, 2026 3.444M
July 30, 2026 3.444M
July 29, 2026 3.445M
July 28, 2026 3.459M
July 27, 2026 3.455M
July 24, 2026 3.454M
July 23, 2026 3.451M
July 22, 2026 3.462M
July 21, 2026 3.468M
July 20, 2026 3.472M
July 17, 2026 3.481M
July 16, 2026 3.479M
July 15, 2026 3.481M
July 14, 2026 3.475M
July 13, 2026 3.468M
July 10, 2026 3.479M
July 09, 2026 3.502M
July 08, 2026 3.478M
July 07, 2026 3.484M
July 06, 2026 3.504M
July 02, 2026 3.503M

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