Total Assets Under Management Chart

View Total Assets Under Management for CCSB.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 16, 2026 27.18M
September 15, 2026 27.19M
September 14, 2026 27.20M
September 11, 2026 26.64M
September 10, 2026 26.67M
September 09, 2026 26.81M
September 08, 2026 26.85M
September 04, 2026 26.86M
September 03, 2026 26.87M
September 02, 2026 26.84M
September 01, 2026 26.82M
August 31, 2026 26.89M
August 28, 2026 26.91M
August 27, 2026 27.05M
August 26, 2026 27.06M
August 25, 2026 27.09M
August 24, 2026 27.00M
August 21, 2026 26.97M
August 20, 2026 27.00M
August 19, 2026 27.06M
August 18, 2026 26.99M
August 17, 2026 26.99M
August 14, 2026 27.02M
August 13, 2026 27.07M
August 12, 2026 26.99M
Date Value
August 11, 2026 26.97M
August 10, 2026 26.96M
August 07, 2026 27.03M
August 06, 2026 26.98M
August 05, 2026 27.05M
August 04, 2026 27.03M
August 03, 2026 26.95M
July 31, 2026 26.90M
July 30, 2026 26.94M
July 29, 2026 27.02M
July 28, 2026 27.07M
July 27, 2026 27.02M
July 24, 2026 27.00M
July 23, 2026 26.98M
July 22, 2026 27.04M
July 21, 2026 27.07M
July 20, 2026 27.12M
July 17, 2026 27.16M
July 16, 2026 26.56M
July 15, 2026 26.55M
July 14, 2026 26.09M
July 13, 2026 26.05M
July 10, 2026 26.12M
July 09, 2026 26.14M
July 08, 2026 25.66M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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