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
June 10, 2026 3.996B
June 09, 2026 3.998B
June 08, 2026 3.994B
June 05, 2026 3.998B
June 04, 2026 4.016B
June 03, 2026 4.013B
June 02, 2026 4.022B
June 01, 2026 4.022B
May 29, 2026 4.007B
May 28, 2026 4.002B
May 27, 2026 3.992B
May 26, 2026 3.986B
May 22, 2026 3.966B
May 21, 2026 3.959B
May 20, 2026 3.957B
May 19, 2026 3.935B
May 18, 2026 3.947B
May 15, 2026 3.942B
May 14, 2026 3.964B
May 13, 2026 3.965B
May 12, 2026 3.965B
May 11, 2026 3.977B
May 08, 2026 3.986B
May 07, 2026 3.976B
May 06, 2026 3.983B
Date Value
May 05, 2026 3.962B
May 04, 2026 3.953B
May 01, 2026 3.965B
April 30, 2026 3.947B
April 29, 2026 3.943B
April 28, 2026 3.958B
April 27, 2026 3.960B
April 24, 2026 3.962B
April 23, 2026 3.957B
April 22, 2026 3.961B
April 21, 2026 3.968B
April 20, 2026 3.981B
April 17, 2026 3.971B
April 16, 2026 3.953B
April 15, 2026 3.957B
April 14, 2026 3.964B
April 13, 2026 3.952B
April 10, 2026 3.942B
April 09, 2026 3.946B
April 08, 2026 3.947B
April 07, 2026 3.932B
April 06, 2026 3.931B
April 02, 2026 3.929B
April 01, 2026 3.925B
March 31, 2026 3.949B

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 Benchmarks

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