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 1.214B
September 10, 2026 1.216B
September 09, 2026 1.225B
September 08, 2026 1.228B
September 04, 2026 1.230B
September 03, 2026 1.230B
September 02, 2026 1.229B
September 01, 2026 1.201B
August 31, 2026 1.200B
August 28, 2026 1.201B
August 27, 2026 1.205B
August 26, 2026 1.206B
August 25, 2026 1.207B
August 24, 2026 1.203B
August 21, 2026 1.209B
August 20, 2026 1.208B
August 19, 2026 1.212B
August 18, 2026 1.208B
August 17, 2026 1.210B
August 14, 2026 1.212B
August 13, 2026 1.216B
August 12, 2026 1.213B
August 11, 2026 1.212B
August 10, 2026 1.211B
August 07, 2026 1.215B
Date Value
August 06, 2026 1.215B
August 05, 2026 1.218B
August 04, 2026 1.217B
August 03, 2026 1.212B
July 31, 2026 1.207B
July 30, 2026 1.210B
July 29, 2026 1.215B
July 28, 2026 1.217B
July 27, 2026 1.215B
July 24, 2026 1.213B
July 23, 2026 1.211B
July 22, 2026 1.216B
July 21, 2026 1.218B
July 20, 2026 1.220B
July 17, 2026 1.223B
July 16, 2026 1.223B
July 15, 2026 1.224B
July 14, 2026 1.222B
July 13, 2026 1.220B
July 10, 2026 1.225B
July 09, 2026 1.221B
July 08, 2026 1.220B
July 07, 2026 1.222B
July 06, 2026 1.227B
July 02, 2026 1.226B

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