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 448.96M
September 10, 2026 449.69M
September 09, 2026 453.14M
September 08, 2026 454.30M
September 04, 2026 454.76M
September 03, 2026 455.18M
September 02, 2026 454.94M
September 01, 2026 455.05M
August 31, 2026 455.25M
August 28, 2026 455.97M
August 27, 2026 458.52M
August 26, 2026 458.89M
August 25, 2026 459.67M
August 24, 2026 457.59M
August 21, 2026 456.80M
August 20, 2026 457.97M
August 19, 2026 459.24M
August 18, 2026 457.38M
August 17, 2026 457.77M
August 14, 2026 441.23M
August 13, 2026 442.57M
August 12, 2026 441.68M
August 11, 2026 441.58M
August 10, 2026 441.34M
August 07, 2026 442.62M
Date Value
August 06, 2026 441.85M
August 05, 2026 443.61M
August 04, 2026 443.21M
August 03, 2026 441.47M
July 31, 2026 436.68M
July 30, 2026 437.84M
July 29, 2026 438.70M
July 28, 2026 440.17M
July 27, 2026 439.20M
July 24, 2026 441.01M
July 23, 2026 440.52M
July 22, 2026 442.00M
July 21, 2026 442.72M
July 20, 2026 444.32M
July 17, 2026 445.75M
July 16, 2026 445.50M
July 15, 2026 446.53M
July 14, 2026 445.99M
July 13, 2026 445.31M
July 10, 2026 447.05M
July 09, 2026 431.35M
July 08, 2026 430.67M
July 07, 2026 431.86M
July 06, 2026 433.83M
July 02, 2026 433.71M

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