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 2.377M
July 31, 2026 2.447M
June 30, 2026 2.475M
May 29, 2026 2.470M
April 30, 2026 2.451M
March 31, 2026 2.373M
February 27, 2026 2.397M
January 30, 2026 2.268M
December 31, 2025 2.304M
November 28, 2025 2.215M
October 31, 2025 2.188M
September 30, 2025 2.188M
August 29, 2025 2.149M
July 31, 2025 2.119M
June 30, 2025 2.099M
May 30, 2025 2.064M
April 30, 2025 1.813M
March 31, 2025 1.831M
February 28, 2025 1.802M
January 31, 2025 1.742M
December 31, 2024 1.681M
November 29, 2024 1.766M
October 31, 2024 1.793M
September 30, 2024 1.800M
August 30, 2024 1.620M
Date Value
July 31, 2024 1.618M
June 28, 2024 1.563M
May 31, 2024 1.510M
April 30, 2024 1.221M
March 28, 2024 1.138M
February 29, 2024 1.084M
January 31, 2024 1.021M
December 29, 2023 1.033M
November 30, 2023 972983.0
October 31, 2023 935853.0
September 29, 2023 914589.0
August 31, 2023 903658.0
July 31, 2023 874261.0
June 30, 2023 866711.0
May 31, 2023 803566.0
May 22, 2023 794877.0
May 19, 2023 793030.0
May 18, 2023 793126.0
May 17, 2023 787906.0
May 16, 2023 781279.0
May 15, 2023 782930.0
May 12, 2023 784518.0
May 11, 2023 786152.0
May 10, 2023 791136.0
May 09, 2023 788695.0

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