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 2001. Start Trial.
Date Value
August 31, 2026 21.08M
July 31, 2026 21.16M
June 30, 2026 21.72M
May 29, 2026 22.18M
April 30, 2026 22.59M
March 31, 2026 22.85M
February 27, 2026 24.27M
January 30, 2026 24.44M
December 31, 2025 24.64M
November 28, 2025 24.73M
October 31, 2025 25.19M
September 30, 2025 25.64M
August 29, 2025 25.79M
July 31, 2025 25.72M
June 30, 2025 26.73M
May 30, 2025 26.70M
April 30, 2025 27.50M
March 31, 2025 27.58M
February 28, 2025 28.26M
January 31, 2025 28.92M
December 31, 2024 29.65M
November 29, 2024 30.75M
October 31, 2024 31.39M
September 30, 2024 33.31M
August 30, 2024 33.35M
Date Value
July 31, 2024 33.39M
June 28, 2024 33.11M
May 31, 2024 33.96M
April 30, 2024 34.49M
March 28, 2024 36.35M
February 29, 2024 37.24M
January 31, 2024 38.78M
December 29, 2023 40.55M
November 30, 2023 39.54M
October 31, 2023 38.64M
September 29, 2023 40.10M
August 31, 2023 42.44M
July 31, 2023 44.29M
June 30, 2023 44.87M
May 31, 2023 45.87M
May 22, 2023 46.14M
May 19, 2023 46.26M
May 18, 2023 46.25M
May 17, 2023 46.60M
May 16, 2023 46.77M
May 15, 2023 46.94M
May 12, 2023 47.05M
May 11, 2023 47.31M
May 10, 2023 47.99M
May 09, 2023 47.80M

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