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 88.70M
July 31, 2026 89.78M
June 30, 2026 89.83M
May 29, 2026 84.79M
April 30, 2026 83.98M
March 31, 2026 80.55M
February 27, 2026 81.25M
January 30, 2026 81.31M
December 31, 2025 85.50M
November 28, 2025 86.58M
October 31, 2025 86.24M
September 30, 2025 86.56M
August 29, 2025 85.82M
July 31, 2025 83.77M
June 30, 2025 82.82M
May 30, 2025 72.23M
April 30, 2025 64.53M
March 31, 2025 70.09M
February 28, 2025 70.96M
January 31, 2025 70.26M
December 31, 2024 71.23M
November 29, 2024 80.15M
October 31, 2024 78.23M
September 30, 2024 79.50M
August 30, 2024 74.72M
Date Value
July 31, 2024 77.04M
June 28, 2024 76.03M
May 31, 2024 75.38M
April 30, 2024 75.61M
March 28, 2024 76.12M
February 29, 2024 73.10M
January 31, 2024 73.24M
December 29, 2023 72.75M
November 30, 2023 75.18M
October 31, 2023 72.53M
September 29, 2023 73.60M
August 31, 2023 74.99M
July 31, 2023 74.98M
June 30, 2023 74.02M
May 31, 2023 75.69M
April 28, 2023 77.58M
March 31, 2023 78.17M
February 28, 2023 76.92M
January 31, 2023 77.95M
December 30, 2022 77.00M
November 30, 2022 82.45M
October 31, 2022 86.36M
September 30, 2022 88.76M
August 31, 2022 93.30M
July 29, 2022 98.82M

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