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 1.106B
September 10, 2026 1.108B
September 09, 2026 1.116B
September 08, 2026 1.118B
September 04, 2026 1.118B
September 03, 2026 1.118B
September 02, 2026 1.117B
September 01, 2026 1.115B
August 31, 2026 1.118B
August 28, 2026 1.119B
August 27, 2026 1.125B
August 26, 2026 1.126B
August 25, 2026 1.128B
August 24, 2026 1.123B
August 21, 2026 1.121B
August 20, 2026 1.123B
August 19, 2026 1.126B
August 18, 2026 1.159B
August 17, 2026 1.160B
August 14, 2026 1.162B
August 13, 2026 1.165B
August 12, 2026 1.161B
August 11, 2026 1.163B
August 10, 2026 1.164B
August 07, 2026 1.170B
Date Value
August 06, 2026 1.168B
August 05, 2026 1.173B
August 04, 2026 1.174B
August 03, 2026 1.170B
July 31, 2026 1.167B
July 30, 2026 1.170B
July 29, 2026 1.175B
July 28, 2026 1.180B
July 27, 2026 1.176B
July 24, 2026 1.173B
July 23, 2026 1.177B
July 22, 2026 1.181B
July 21, 2026 1.184B
July 20, 2026 1.187B
July 17, 2026 1.190B
July 16, 2026 1.190B
July 15, 2026 1.193B
July 14, 2026 1.192B
July 13, 2026 1.196B
July 10, 2026 1.201B
July 09, 2026 1.202B
July 08, 2026 1.201B
July 07, 2026 1.203B
July 06, 2026 1.208B
July 02, 2026 1.209B

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