Total Assets Under Management Chart

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

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Date Value
June 09, 2026 190.19M
June 08, 2026 190.18M
June 05, 2026 190.19M
June 04, 2026 190.04M
June 03, 2026 190.04M
June 02, 2026 190.02M
June 01, 2026 190.00M
May 28, 2026 190.42M
May 27, 2026 190.40M
May 26, 2026 190.38M
May 22, 2026 190.38M
May 21, 2026 190.33M
May 20, 2026 190.29M
May 19, 2026 190.33M
May 18, 2026 190.31M
May 15, 2026 190.29M
May 14, 2026 190.19M
May 13, 2026 190.17M
May 12, 2026 190.16M
May 11, 2026 190.12M
May 08, 2026 190.07M
May 07, 2026 190.06M
May 06, 2026 190.01M
May 05, 2026 190.04M
May 04, 2026 190.02M
Date Value
May 01, 2026 189.95M
April 30, 2026 190.40M
April 29, 2026 190.41M
April 28, 2026 190.31M
April 27, 2026 190.28M
April 24, 2026 190.24M
April 23, 2026 190.23M
April 22, 2026 191.43M
April 21, 2026 191.42M
April 20, 2026 191.36M
April 17, 2026 191.34M
April 16, 2026 191.32M
April 15, 2026 191.28M
April 14, 2026 191.25M
April 13, 2026 191.23M
April 10, 2026 191.22M
April 09, 2026 191.18M
April 08, 2026 191.16M
April 07, 2026 191.17M
April 06, 2026 198.56M
April 02, 2026 198.54M
April 01, 2026 197.24M
March 31, 2026 197.70M
March 30, 2026 197.70M
March 27, 2026 197.69M

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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