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 2.224M
September 10, 2026 2.220M
September 09, 2026 2.219M
September 08, 2026 2.218M
September 04, 2026 2.198M
September 03, 2026 2.196M
September 02, 2026 2.187M
September 01, 2026 2.176M
August 31, 2026 2.171M
August 28, 2026 2.163M
August 27, 2026 2.167M
August 26, 2026 2.167M
August 25, 2026 2.170M
August 24, 2026 2.175M
August 21, 2026 2.180M
August 20, 2026 2.180M
August 19, 2026 2.186M
August 18, 2026 2.189M
August 17, 2026 2.183M
August 14, 2026 2.182M
August 13, 2026 2.183M
August 12, 2026 2.187M
August 11, 2026 2.185M
August 10, 2026 2.184M
August 07, 2026 2.177M
Date Value
August 06, 2026 2.173M
August 05, 2026 2.174M
August 04, 2026 2.170M
August 03, 2026 2.170M
July 31, 2026 2.176M
July 30, 2026 2.176M
July 29, 2026 2.177M
July 28, 2026 2.175M
July 27, 2026 2.179M
July 24, 2026 2.185M
July 23, 2026 2.178M
July 22, 2026 2.177M
July 21, 2026 2.176M
July 20, 2026 2.173M
July 17, 2026 2.171M
July 16, 2026 2.174M
July 15, 2026 2.169M
July 14, 2026 2.173M
July 13, 2026 2.171M
July 10, 2026 2.171M
July 09, 2026 2.171M
July 08, 2026 2.170M
July 07, 2026 2.164M
July 06, 2026 2.173M
July 02, 2026 2.164M

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