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 314.29M
September 10, 2026 312.04M
September 09, 2026 311.87M
September 08, 2026 312.09M
September 04, 2026 314.80M
September 03, 2026 314.57M
September 02, 2026 311.65M
September 01, 2026 309.45M
August 31, 2026 310.08M
August 28, 2026 310.94M
August 27, 2026 312.34M
August 26, 2026 312.00M
August 25, 2026 311.30M
August 24, 2026 310.06M
August 21, 2026 311.35M
August 20, 2026 308.43M
August 19, 2026 309.43M
August 18, 2026 307.57M
August 17, 2026 309.70M
August 14, 2026 309.70M
August 13, 2026 308.94M
August 12, 2026 307.48M
August 11, 2026 305.47M
August 10, 2026 304.67M
August 07, 2026 303.41M
Date Value
August 06, 2026 299.17M
August 05, 2026 298.69M
August 04, 2026 298.01M
August 03, 2026 292.96M
July 31, 2026 290.36M
July 30, 2026 289.96M
July 29, 2026 286.62M
July 28, 2026 289.84M
July 27, 2026 289.48M
July 24, 2026 287.85M
July 23, 2026 286.03M
July 22, 2026 285.76M
July 21, 2026 285.26M
July 20, 2026 281.18M
July 17, 2026 281.93M
July 16, 2026 283.11M
July 15, 2026 281.94M
July 14, 2026 281.59M
July 13, 2026 280.19M
July 10, 2026 281.29M
July 09, 2026 280.95M
July 08, 2026 277.58M
July 07, 2026 278.87M
July 06, 2026 281.57M
July 02, 2026 278.81M

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