Total Assets Under Management Chart

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
October 05, 2026 95.39M
October 02, 2026 94.80M
October 01, 2026 93.93M
September 30, 2026 94.49M
September 29, 2026 94.72M
September 28, 2026 95.19M
September 25, 2026 95.41M
September 24, 2026 94.91M
September 23, 2026 95.02M
September 22, 2026 95.92M
September 21, 2026 95.93M
September 18, 2026 94.74M
September 17, 2026 94.74M
September 16, 2026 93.73M
September 15, 2026 93.99M
September 14, 2026 94.55M
September 11, 2026 95.11M
September 10, 2026 94.32M
September 09, 2026 94.92M
September 08, 2026 95.63M
September 04, 2026 96.18M
September 03, 2026 96.49M
September 02, 2026 95.68M
September 01, 2026 95.33M
August 31, 2026 96.17M
Date Value
August 28, 2026 96.54M
August 27, 2026 96.86M
August 26, 2026 96.22M
August 25, 2026 96.38M
August 24, 2026 96.58M
August 21, 2026 96.84M
August 20, 2026 96.87M
August 19, 2026 97.80M
August 18, 2026 97.89M
August 17, 2026 98.52M
August 14, 2026 98.89M
August 13, 2026 98.31M
August 12, 2026 97.88M
August 11, 2026 97.52M
August 10, 2026 97.80M
August 07, 2026 98.30M
August 06, 2026 97.71M
August 05, 2026 97.82M
August 04, 2026 98.13M
August 03, 2026 96.62M
July 31, 2026 95.25M
July 30, 2026 94.81M
July 29, 2026 93.53M
July 28, 2026 95.26M
July 27, 2026 95.06M

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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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CBSLX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CBSLX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.