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 695432.0
September 10, 2026 695006.0
September 09, 2026 697477.0
September 08, 2026 698629.0
September 04, 2026 698921.0
September 03, 2026 699061.0
September 02, 2026 699072.0
September 01, 2026 699235.0
August 31, 2026 730757.0
August 28, 2026 730955.0
August 27, 2026 731408.0
August 26, 2026 731701.0
August 25, 2026 731847.0
August 24, 2026 731539.0
August 21, 2026 731421.0
August 20, 2026 731427.0
August 19, 2026 731738.0
August 18, 2026 731419.0
August 17, 2026 731601.0
August 14, 2026 732196.0
August 13, 2026 732494.0
August 12, 2026 732182.0
August 11, 2026 731984.0
August 10, 2026 732081.0
August 07, 2026 732097.0
Date Value
August 06, 2026 731727.0
August 05, 2026 731912.0
August 04, 2026 731256.0
August 03, 2026 730549.0
July 31, 2026 729085.0
July 30, 2026 729274.0
July 29, 2026 729619.0
July 28, 2026 729749.0
July 27, 2026 729516.0
July 24, 2026 728686.0
July 23, 2026 728475.0
July 22, 2026 730346.0
July 21, 2026 731012.0
July 20, 2026 731351.0
July 17, 2026 731487.0
July 16, 2026 731732.0
July 15, 2026 740091.0
July 14, 2026 740236.0
July 13, 2026 740135.0
July 10, 2026 740473.0
July 09, 2026 740610.0
July 08, 2026 740608.0
July 07, 2026 741143.0
July 06, 2026 741323.0
July 02, 2026 741296.0

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