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 192.81M
July 31, 2026 193.69M
June 30, 2026 199.73M
May 29, 2026 201.09M
April 30, 2026 195.09M
March 31, 2026 182.66M
February 27, 2026 193.29M
January 30, 2026 191.69M
December 31, 2025 189.31M
November 28, 2025 190.79M
October 31, 2025 188.44M
September 30, 2025 185.43M
August 29, 2025 181.70M
July 31, 2025 182.37M
June 30, 2025 183.11M
May 30, 2025 176.34M
April 30, 2025 170.17M
March 31, 2025 172.00M
February 28, 2025 178.52M
January 31, 2025 179.21M
December 31, 2024 177.27M
November 29, 2024 185.39M
October 31, 2024 181.01M
September 30, 2024 182.73M
August 30, 2024 181.22M
Date Value
July 31, 2024 181.21M
June 28, 2024 181.78M
May 31, 2024 177.51M
April 30, 2024 172.57M
March 28, 2024 178.61M
February 29, 2024 173.71M
January 31, 2024 169.81M
December 29, 2023 171.28M
November 30, 2023 166.32M
October 31, 2023 157.06M
September 29, 2023 160.81M
August 31, 2023 167.27M
July 31, 2023 173.04M
June 30, 2023 172.58M
May 31, 2023 167.65M
May 22, 2023 168.83M
May 19, 2023 168.88M
May 18, 2023 169.07M
May 17, 2023 168.49M
May 16, 2023 167.38M
May 15, 2023 168.40M
May 12, 2023 168.02M
May 11, 2023 168.44M
May 10, 2023 168.68M
May 09, 2023 168.25M

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