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
June 10, 2026 105.40M
June 09, 2026 106.19M
June 08, 2026 107.15M
June 05, 2026 107.56M
June 04, 2026 116.90M
June 03, 2026 110.33M
June 02, 2026 105.08M
June 01, 2026 103.47M
May 29, 2026 102.92M
May 28, 2026 103.24M
May 27, 2026 102.62M
May 26, 2026 103.74M
May 22, 2026 103.25M
May 21, 2026 103.59M
May 20, 2026 103.18M
May 19, 2026 102.86M
May 18, 2026 103.80M
May 15, 2026 103.29M
May 14, 2026 104.87M
May 13, 2026 105.14M
May 12, 2026 105.11M
May 11, 2026 98.24M
May 08, 2026 96.60M
May 07, 2026 96.13M
May 06, 2026 97.90M
Date Value
May 05, 2026 97.65M
May 04, 2026 97.01M
May 01, 2026 96.98M
April 30, 2026 97.84M
April 29, 2026 96.27M
April 28, 2026 96.58M
April 27, 2026 97.14M
April 24, 2026 97.16M
April 23, 2026 97.30M
April 22, 2026 95.86M
April 21, 2026 94.96M
April 20, 2026 95.67M
April 17, 2026 95.52M
April 16, 2026 96.75M
April 15, 2026 96.05M
April 14, 2026 96.95M
April 13, 2026 97.52M
April 10, 2026 97.40M
April 09, 2026 103.67M
April 08, 2026 98.08M
April 07, 2026 90.43M
April 06, 2026 90.18M
April 02, 2026 89.12M
April 01, 2026 89.01M
March 31, 2026 88.77M

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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