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
August 31, 2026 6.791B
July 31, 2026 6.802B
June 30, 2026 6.981B
May 29, 2026 6.959B
April 30, 2026 6.744B
March 31, 2026 6.307B
February 27, 2026 6.663B
January 30, 2026 6.569B
December 31, 2025 6.466B
November 28, 2025 6.509B
October 31, 2025 6.399B
September 30, 2025 6.304B
August 29, 2025 6.148B
July 31, 2025 6.132B
June 30, 2025 6.155B
May 30, 2025 5.902B
April 30, 2025 5.695B
March 31, 2025 5.733B
February 28, 2025 5.901B
January 31, 2025 5.922B
December 31, 2024 5.817B
November 29, 2024 5.942B
October 31, 2024 5.786B
September 30, 2024 5.857B
August 30, 2024 5.770B
Date Value
July 31, 2024 5.750B
June 28, 2024 5.710B
May 31, 2024 5.564B
April 30, 2024 5.409B
March 28, 2024 5.589B
February 29, 2024 5.440B
January 31, 2024 5.301B
December 29, 2023 5.323B
November 30, 2023 5.131B
October 31, 2023 4.833B
September 29, 2023 4.915B
August 31, 2023 5.108B
July 31, 2023 5.257B
June 30, 2023 5.214B
May 31, 2023 5.057B
May 22, 2023 5.081B
May 19, 2023 5.081B
May 18, 2023 5.086B
May 17, 2023 5.071B
May 16, 2023 5.037B
May 15, 2023 5.067B
May 12, 2023 5.055B
May 11, 2023 5.068B
May 10, 2023 5.071B
May 09, 2023 5.054B

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