Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1970. Start Trial.
Date Value
October 27, 2026 160.26M
October 26, 2026 159.92M
October 23, 2026 159.87M
October 22, 2026 160.06M
October 21, 2026 160.05M
October 20, 2026 160.02M
October 19, 2026 159.74M
October 16, 2026 160.19M
October 15, 2026 160.86M
October 14, 2026 160.10M
October 13, 2026 161.10M
October 12, 2026 160.97M
October 09, 2026 160.95M
October 08, 2026 160.09M
October 07, 2026 160.45M
October 06, 2026 161.11M
October 05, 2026 160.36M
October 02, 2026 159.62M
October 01, 2026 158.86M
September 30, 2026 158.43M
September 29, 2026 158.82M
September 28, 2026 159.07M
September 25, 2026 160.49M
September 24, 2026 160.13M
September 23, 2026 160.64M
Date Value
September 22, 2026 162.34M
September 21, 2026 162.42M
September 18, 2026 160.84M
September 17, 2026 161.67M
September 16, 2026 160.41M
September 15, 2026 160.38M
September 14, 2026 160.69M
September 11, 2026 161.43M
September 10, 2026 161.69M
September 09, 2026 162.90M
September 08, 2026 163.76M
September 04, 2026 164.03M
September 03, 2026 164.18M
September 02, 2026 162.95M
September 01, 2026 162.77M
August 31, 2026 163.35M
August 28, 2026 163.57M
August 27, 2026 164.50M
August 26, 2026 164.14M
August 25, 2026 164.27M
August 24, 2026 163.64M
August 21, 2026 163.92M
August 20, 2026 163.42M
August 19, 2026 163.94M
August 18, 2026 163.16M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

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