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
August 31, 2026 70.69M
July 31, 2026 71.20M
June 30, 2026 70.61M
May 29, 2026 69.94M
April 30, 2026 68.82M
March 31, 2026 66.49M
February 27, 2026 66.57M
January 30, 2026 65.90M
December 31, 2025 68.26M
November 28, 2025 69.57M
October 31, 2025 69.68M
September 30, 2025 69.03M
August 29, 2025 68.05M
July 31, 2025 66.68M
June 30, 2025 66.38M
May 30, 2025 64.97M
April 30, 2025 63.05M
March 31, 2025 62.38M
February 28, 2025 62.98M
January 31, 2025 62.26M
December 31, 2024 61.81M
November 29, 2024 61.87M
October 31, 2024 61.25M
September 30, 2024 60.94M
August 30, 2024 60.38M
Date Value
July 31, 2024 59.28M
June 28, 2024 57.35M
May 31, 2024 56.69M
April 30, 2024 55.07M
March 28, 2024 54.93M
February 29, 2024 53.84M
January 31, 2024 53.10M
December 29, 2023 52.48M
November 30, 2023 50.41M
October 31, 2023 47.69M
September 29, 2023 48.02M
August 31, 2023 48.99M
July 31, 2023 47.63M
June 30, 2023 46.93M
May 31, 2023 46.48M
April 28, 2023 47.60M
March 31, 2023 47.35M
February 28, 2023 47.19M
January 31, 2023 48.27M
December 30, 2022 46.56M
November 30, 2022 47.52M
October 31, 2022 47.80M
September 30, 2022 46.81M
August 31, 2022 49.15M
July 29, 2022 51.39M

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