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 1.380M
July 31, 2026 1.410M
June 30, 2026 1.450M
May 29, 2026 1.469M
April 30, 2026 1.458M
March 31, 2026 1.454M
February 27, 2026 1.485M
January 30, 2026 1.479M
December 31, 2025 1.494M
November 28, 2025 1.563M
October 31, 2025 1.480M
September 30, 2025 1.544M
August 29, 2025 1.497M
July 31, 2025 1.501M
June 30, 2025 1.526M
May 30, 2025 1.497M
April 30, 2025 1.510M
March 31, 2025 1.467M
February 28, 2025 1.442M
January 31, 2025 1.401M
December 31, 2024 1.474M
November 29, 2024 1.477M
October 31, 2024 1.452M
September 30, 2024 1.490M
August 30, 2024 1.451M
Date Value
July 31, 2024 1.487M
June 28, 2024 1.534M
May 31, 2024 1.515M
April 30, 2024 1.500M
March 28, 2024 1.508M
February 29, 2024 1.494M
January 31, 2024 1.448M
December 29, 2023 1.407M
November 30, 2023 1.423M
October 31, 2023 1.375M
September 29, 2023 1.430M
August 31, 2023 1.472M
July 31, 2023 1.570M
June 30, 2023 1.666M
May 31, 2023 1.692M
May 22, 2023 1.667M
May 19, 2023 1.668M
May 18, 2023 1.671M
May 17, 2023 1.677M
May 16, 2023 1.635M
May 15, 2023 1.640M
May 12, 2023 1.646M
May 11, 2023 1.653M
May 10, 2023 1.647M
May 09, 2023 1.637M

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