Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1998. Start Trial.
Date Value
August 31, 2026 8.493M
July 31, 2026 8.721M
June 30, 2026 9.028M
May 29, 2026 8.992M
April 30, 2026 9.004M
March 31, 2026 9.143M
February 27, 2026 9.463M
January 30, 2026 9.179M
December 31, 2025 9.291M
November 28, 2025 9.472M
October 31, 2025 9.186M
September 30, 2025 9.747M
August 29, 2025 9.675M
July 31, 2025 9.508M
June 30, 2025 9.702M
May 30, 2025 9.686M
April 30, 2025 9.780M
March 31, 2025 10.09M
February 28, 2025 10.16M
January 31, 2025 9.954M
December 31, 2024 10.35M
November 29, 2024 10.49M
October 31, 2024 10.15M
September 30, 2024 9.876M
August 30, 2024 9.655M
Date Value
July 31, 2024 9.424M
June 28, 2024 9.342M
May 31, 2024 9.304M
April 30, 2024 9.355M
March 28, 2024 9.518M
February 29, 2024 9.407M
January 31, 2024 9.467M
December 29, 2023 9.559M
November 30, 2023 9.812M
October 31, 2023 9.333M
September 29, 2023 9.662M
August 31, 2023 10.32M
July 31, 2023 10.15M
June 30, 2023 10.04M
May 31, 2023 9.799M
April 28, 2023 9.230M
March 31, 2023 9.242M
February 28, 2023 9.107M
January 31, 2023 9.571M
December 30, 2022 9.316M
November 30, 2022 9.464M
October 31, 2022 9.091M
September 30, 2022 9.280M
August 31, 2022 9.770M
July 29, 2022 10.28M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:CSBCX", "assets_under_management")
Last 5 Data Points: =YCS("M:CSBCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.