Total Assets Under Management Chart

View Total Assets Under Management for CSRE.
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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 566.11M
September 10, 2026 560.24M
September 09, 2026 565.34M
September 08, 2026 569.90M
September 04, 2026 569.88M
September 03, 2026 573.63M
September 02, 2026 569.28M
September 01, 2026 572.42M
August 31, 2026 572.80M
August 28, 2026 573.60M
August 27, 2026 565.07M
August 26, 2026 565.76M
August 25, 2026 567.97M
August 24, 2026 565.67M
August 21, 2026 554.78M
August 20, 2026 553.23M
August 19, 2026 552.03M
August 18, 2026 546.54M
August 17, 2026 548.37M
August 14, 2026 549.86M
August 13, 2026 534.47M
August 12, 2026 526.41M
August 11, 2026 520.00M
August 10, 2026 524.63M
August 07, 2026 525.02M
Date Value
August 06, 2026 546.86M
August 05, 2026 543.35M
August 04, 2026 515.32M
August 03, 2026 515.88M
July 31, 2026 514.61M
July 30, 2026 517.55M
July 29, 2026 513.02M
July 28, 2026 507.39M
July 27, 2026 507.44M
July 24, 2026 511.26M
July 23, 2026 497.61M
July 22, 2026 496.49M
July 21, 2026 498.69M
July 20, 2026 497.69M
July 17, 2026 499.26M
July 16, 2026 496.54M
July 15, 2026 486.71M
July 14, 2026 486.50M
July 13, 2026 487.34M
July 10, 2026 473.96M
July 09, 2026 469.69M
July 08, 2026 469.17M
July 07, 2026 474.73M
July 06, 2026 460.40M
July 02, 2026 448.76M

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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