Columbia Emerging Markets Bond Fund I (CMBZX)
9.88
-0.02
(-0.20%)
USD |
Sep 15 2026
CMBZX Total Assets Under Management: 354.65M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 354.65M |
| September 14, 2026 | 355.29M |
| September 11, 2026 | 356.51M |
| September 10, 2026 | 356.62M |
| September 09, 2026 | 358.77M |
| September 08, 2026 | 359.54M |
| September 04, 2026 | 359.56M |
| September 03, 2026 | 358.94M |
| September 02, 2026 | 357.84M |
| September 01, 2026 | 355.29M |
| August 31, 2026 | 356.33M |
| August 28, 2026 | 356.86M |
| August 27, 2026 | 357.51M |
| August 26, 2026 | 357.25M |
| August 25, 2026 | 357.32M |
| August 24, 2026 | 356.33M |
| August 21, 2026 | 355.88M |
| August 20, 2026 | 355.77M |
| August 19, 2026 | 356.65M |
| August 18, 2026 | 354.92M |
| August 17, 2026 | 355.52M |
| August 14, 2026 | 356.03M |
| August 13, 2026 | 356.60M |
| August 12, 2026 | 355.37M |
| August 11, 2026 | 355.03M |
| Date | Value |
|---|---|
| August 10, 2026 | 354.81M |
| August 07, 2026 | 355.25M |
| August 06, 2026 | 354.63M |
| August 05, 2026 | 355.92M |
| August 04, 2026 | 355.35M |
| August 03, 2026 | 352.43M |
| July 31, 2026 | 350.88M |
| July 30, 2026 | 350.76M |
| July 29, 2026 | 350.81M |
| July 28, 2026 | 352.54M |
| July 27, 2026 | 351.82M |
| July 24, 2026 | 350.63M |
| July 23, 2026 | 350.50M |
| July 22, 2026 | 352.43M |
| July 21, 2026 | 353.33M |
| July 20, 2026 | 353.47M |
| July 17, 2026 | 353.59M |
| July 16, 2026 | 353.74M |
| July 15, 2026 | 353.82M |
| July 14, 2026 | 353.19M |
| July 13, 2026 | 352.99M |
| July 10, 2026 | 370.49M |
| July 09, 2026 | 369.99M |
| July 08, 2026 | 369.37M |
| July 07, 2026 | 370.02M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CMBZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CMBZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |