Total Assets Under Management Chart

View Total Assets Under Management for CSNR.
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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 109.46M
September 15, 2026 111.39M
September 14, 2026 110.41M
September 11, 2026 112.03M
September 10, 2026 111.90M
September 09, 2026 113.65M
September 08, 2026 113.48M
September 04, 2026 111.97M
September 03, 2026 112.95M
September 02, 2026 112.71M
September 01, 2026 111.61M
August 31, 2026 110.97M
August 28, 2026 109.47M
August 27, 2026 105.22M
August 26, 2026 105.54M
August 25, 2026 106.08M
August 24, 2026 105.98M
August 21, 2026 106.42M
August 20, 2026 104.81M
August 19, 2026 103.70M
August 18, 2026 101.79M
August 17, 2026 102.09M
August 14, 2026 100.38M
August 13, 2026 99.49M
August 12, 2026 100.16M
Date Value
August 11, 2026 100.34M
August 10, 2026 100.03M
August 07, 2026 98.64M
August 06, 2026 97.76M
August 05, 2026 97.43M
August 04, 2026 97.11M
August 03, 2026 96.52M
July 31, 2026 96.83M
July 30, 2026 97.75M
July 29, 2026 95.93M
July 28, 2026 95.38M
July 27, 2026 95.86M
July 24, 2026 96.75M
July 23, 2026 96.90M
July 22, 2026 96.75M
July 21, 2026 95.10M
July 20, 2026 93.51M
July 17, 2026 93.50M
July 16, 2026 92.82M
July 15, 2026 93.59M
July 14, 2026 94.06M
July 13, 2026 93.07M
July 10, 2026 92.40M
July 09, 2026 91.93M
July 08, 2026 91.76M

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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