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 10, 2026 4.285B
September 09, 2026 4.275B
September 08, 2026 4.260B
September 04, 2026 4.292B
September 03, 2026 4.312B
September 02, 2026 4.209B
September 01, 2026 4.168B
August 31, 2026 4.207B
August 28, 2026 4.224B
August 27, 2026 4.231B
August 26, 2026 4.174B
August 25, 2026 4.163B
August 24, 2026 4.133B
August 21, 2026 4.144B
August 20, 2026 4.108B
August 19, 2026 4.163B
August 18, 2026 4.141B
August 17, 2026 4.182B
August 14, 2026 4.210B
August 13, 2026 4.217B
August 12, 2026 4.161B
August 11, 2026 4.132B
August 10, 2026 4.151B
August 07, 2026 4.143B
August 06, 2026 4.089B
Date Value
August 05, 2026 4.093B
August 04, 2026 4.101B
August 03, 2026 3.973B
July 31, 2026 3.875B
July 30, 2026 3.824B
July 29, 2026 3.713B
July 28, 2026 3.799B
July 27, 2026 3.780B
July 24, 2026 3.769B
July 23, 2026 3.747B
July 22, 2026 3.812B
July 21, 2026 3.810B
July 20, 2026 3.746B
July 17, 2026 3.749B
July 16, 2026 3.807B
July 15, 2026 3.827B
July 14, 2026 3.797B
July 13, 2026 3.766B
July 10, 2026 3.807B
July 09, 2026 3.775B
July 08, 2026 3.714B
July 07, 2026 3.724B
July 06, 2026 3.748B
July 02, 2026 3.685B
July 01, 2026 3.683B

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