Total Assets Under Management Chart

View Total Assets Under Management for CSD.
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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 11, 2026 217.51M
September 10, 2026 217.03M
September 09, 2026 221.47M
September 08, 2026 223.96M
September 04, 2026 225.54M
September 03, 2026 221.87M
September 02, 2026 220.22M
September 01, 2026 218.99M
August 31, 2026 223.16M
August 28, 2026 223.79M
August 27, 2026 224.69M
August 26, 2026 225.80M
August 25, 2026 224.21M
August 24, 2026 224.63M
August 21, 2026 228.66M
August 20, 2026 228.75M
August 19, 2026 230.01M
August 18, 2026 230.00M
August 17, 2026 237.96M
August 14, 2026 237.36M
August 13, 2026 233.85M
August 12, 2026 230.43M
August 11, 2026 227.38M
August 10, 2026 225.27M
August 07, 2026 226.82M
Date Value
August 06, 2026 226.58M
August 05, 2026 232.84M
August 04, 2026 236.12M
August 03, 2026 230.75M
July 31, 2026 225.57M
July 30, 2026 226.54M
July 29, 2026 224.03M
July 28, 2026 227.97M
July 27, 2026 228.89M
July 24, 2026 224.60M
July 23, 2026 226.84M
July 22, 2026 226.42M
July 21, 2026 227.10M
July 20, 2026 224.38M
July 17, 2026 226.30M
July 16, 2026 227.12M
July 15, 2026 227.00M
July 14, 2026 225.52M
July 13, 2026 221.81M
July 10, 2026 226.12M
July 09, 2026 226.00M
July 08, 2026 217.47M
July 07, 2026 216.74M
July 06, 2026 223.89M
July 02, 2026 224.17M

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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