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
May 29, 2026 287.61B
April 30, 2026 278.87B
March 31, 2026 263.61B
February 27, 2026 278.96B
January 30, 2026 274.83B
December 31, 2025 269.72B
November 28, 2025 271.09B
October 31, 2025 266.96B
September 30, 2025 263.29B
August 29, 2025 256.41B
July 31, 2025 252.94B
June 30, 2025 251.09B
May 30, 2025 241.01B
April 30, 2025 232.25B
March 31, 2025 233.48B
February 28, 2025 241.48B
January 31, 2025 242.22B
December 31, 2024 236.07B
November 29, 2024 241.10B
October 31, 2024 234.58B
September 30, 2024 237.66B
August 30, 2024 233.92B
July 31, 2024 230.42B
June 28, 2024 226.63B
May 31, 2024 221.28B
Date Value
April 30, 2024 215.31B
March 28, 2024 223.10B
February 29, 2024 217.30B
January 31, 2024 212.14B
December 29, 2023 211.33B
November 30, 2023 202.66B
October 31, 2023 190.63B
September 29, 2023 194.53B
August 31, 2023 202.29B
July 31, 2023 205.94B
June 30, 2023 202.14B
May 31, 2023 196.12B
May 22, 2023 197.16B
May 19, 2023 197.14B
May 18, 2023 197.31B
May 17, 2023 196.78B
May 16, 2023 195.46B
May 15, 2023 196.64B
May 12, 2023 196.19B
May 11, 2023 196.68B
May 10, 2023 196.93B
May 09, 2023 196.32B
May 08, 2023 196.80B
May 05, 2023 197.13B
May 04, 2023 195.48B

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

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Median

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