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 59.28M
July 31, 2026 60.84M
June 30, 2026 62.59M
May 29, 2026 62.06M
April 30, 2026 62.12M
March 31, 2026 61.97M
February 27, 2026 63.43M
January 30, 2026 62.49M
December 31, 2025 63.26M
November 28, 2025 63.86M
October 31, 2025 63.42M
September 30, 2025 61.87M
August 29, 2025 61.14M
July 31, 2025 61.21M
June 30, 2025 61.91M
May 30, 2025 60.58M
April 30, 2025 60.92M
March 31, 2025 60.86M
February 28, 2025 60.64M
January 31, 2025 58.75M
December 31, 2024 59.56M
November 29, 2024 60.84M
October 31, 2024 59.70M
September 30, 2024 59.90M
August 30, 2024 57.64M
Date Value
July 31, 2024 56.98M
June 28, 2024 56.06M
May 31, 2024 55.57M
April 30, 2024 54.28M
March 28, 2024 55.09M
February 29, 2024 54.16M
January 31, 2024 54.70M
December 29, 2023 54.46M
November 30, 2023 52.10M
October 31, 2023 49.28M
September 29, 2023 50.02M
August 31, 2023 51.40M
July 31, 2023 52.71M
June 30, 2023 52.69M
May 31, 2023 52.19M
May 22, 2023 51.62M
May 19, 2023 51.65M
May 18, 2023 51.72M
May 17, 2023 51.83M
May 16, 2023 51.94M
May 15, 2023 52.03M
May 12, 2023 52.16M
May 11, 2023 52.32M
May 10, 2023 52.08M
May 09, 2023 51.66M

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