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
October 05, 2026 1.025B
October 02, 2026 1.026B
October 01, 2026 1.023B
September 30, 2026 1.021B
September 29, 2026 1.022B
September 28, 2026 1.025B
September 25, 2026 1.030B
September 24, 2026 1.032B
September 23, 2026 1.036B
September 22, 2026 1.044B
September 21, 2026 1.044B
September 18, 2026 1.042B
September 17, 2026 1.043B
September 16, 2026 1.041B
September 15, 2026 1.040B
September 14, 2026 1.048B
September 11, 2026 1.052B
September 10, 2026 1.051B
September 09, 2026 1.056B
September 08, 2026 1.058B
September 04, 2026 1.063B
September 03, 2026 1.064B
September 02, 2026 1.063B
September 01, 2026 1.063B
August 31, 2026 1.061B
Date Value
August 28, 2026 1.062B
August 27, 2026 1.063B
August 26, 2026 1.063B
August 25, 2026 1.063B
August 24, 2026 1.061B
August 21, 2026 1.060B
August 20, 2026 1.060B
August 19, 2026 1.062B
August 18, 2026 1.060B
August 17, 2026 1.062B
August 14, 2026 1.057B
August 13, 2026 1.057B
August 12, 2026 1.055B
August 11, 2026 1.054B
August 10, 2026 1.055B
August 07, 2026 1.056B
August 06, 2026 1.054B
August 05, 2026 1.055B
August 04, 2026 1.055B
August 03, 2026 1.051B
July 31, 2026 1.044B
July 30, 2026 1.044B
July 29, 2026 1.043B
July 28, 2026 1.045B
July 27, 2026 1.044B

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