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
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
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
Date Value
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
July 01, 2026 1.212B
June 30, 2026 1.214B
June 29, 2026 1.219B
June 26, 2026 1.219B
June 25, 2026 1.218B
June 24, 2026 1.218B
June 23, 2026 1.212B
June 22, 2026 1.211B
June 18, 2026 1.217B
June 17, 2026 1.214B
June 16, 2026 1.219B
June 15, 2026 1.218B
June 12, 2026 1.218B

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

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