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 4.443M
September 10, 2026 4.417M
September 09, 2026 4.451M
September 08, 2026 4.472M
September 04, 2026 4.484M
September 03, 2026 4.485M
September 02, 2026 4.445M
September 01, 2026 4.430M
August 31, 2026 4.457M
August 28, 2026 4.467M
August 27, 2026 4.490M
August 26, 2026 4.468M
August 25, 2026 4.470M
August 24, 2026 4.451M
August 21, 2026 4.463M
August 20, 2026 4.443M
August 19, 2026 4.463M
August 18, 2026 4.448M
August 17, 2026 4.481M
August 14, 2026 4.487M
August 13, 2026 4.494M
August 12, 2026 4.477M
August 11, 2026 4.457M
August 10, 2026 4.460M
August 07, 2026 4.467M
Date Value
August 06, 2026 4.438M
August 05, 2026 4.453M
August 04, 2026 4.450M
August 03, 2026 4.391M
July 31, 2026 4.350M
July 30, 2026 4.336M
July 29, 2026 4.273M
July 28, 2026 4.324M
July 27, 2026 4.326M
July 24, 2026 4.319M
July 23, 2026 4.328M
July 22, 2026 4.354M
July 21, 2026 4.384M
July 20, 2026 4.344M
July 17, 2026 4.353M
July 16, 2026 4.378M
July 15, 2026 4.444M
July 14, 2026 4.430M
July 13, 2026 4.405M
July 10, 2026 4.442M
July 09, 2026 4.436M
July 08, 2026 4.411M
July 07, 2026 4.418M
July 06, 2026 4.450M
July 02, 2026 4.414M

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