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 205.67M
July 31, 2026 206.65M
June 30, 2026 213.20M
May 29, 2026 215.48M
April 30, 2026 217.78M
March 31, 2026 217.59M
February 27, 2026 222.85M
January 30, 2026 217.78M
December 31, 2025 217.10M
November 28, 2025 217.80M
October 31, 2025 216.60M
September 30, 2025 220.42M
August 29, 2025 231.04M
July 31, 2025 241.48M
June 30, 2025 251.36M
May 30, 2025 248.28M
April 30, 2025 250.92M
March 31, 2025 254.27M
February 28, 2025 248.40M
January 31, 2025 235.35M
December 31, 2024 255.28M
November 29, 2024 258.86M
October 31, 2024 254.82M
September 30, 2024 256.87M
August 30, 2024 249.67M
Date Value
July 31, 2024 244.61M
June 28, 2024 238.63M
May 31, 2024 237.51M
April 30, 2024 232.59M
March 28, 2024 217.01M
February 29, 2024 213.89M
January 31, 2024 215.60M
December 29, 2023 215.36M
November 30, 2023 196.25M
October 31, 2023 187.67M
September 29, 2023 184.71M
August 31, 2023 187.18M
July 31, 2023 185.03M
June 30, 2023 178.34M
May 31, 2023 170.52M
May 22, 2023 167.44M
May 19, 2023 167.46M
May 18, 2023 167.55M
May 17, 2023 167.96M
May 16, 2023 168.15M
May 15, 2023 168.55M
May 12, 2023 169.17M
May 11, 2023 169.72M
May 10, 2023 168.97M
May 09, 2023 167.72M

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