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
September 15, 2026 374.26M
September 14, 2026 377.99M
September 11, 2026 380.21M
September 10, 2026 376.23M
September 09, 2026 380.02M
September 08, 2026 386.84M
September 04, 2026 392.03M
September 03, 2026 396.10M
September 02, 2026 393.44M
September 01, 2026 397.54M
August 31, 2026 403.31M
August 28, 2026 406.05M
August 27, 2026 412.38M
August 26, 2026 411.56M
August 25, 2026 408.01M
August 24, 2026 412.71M
August 21, 2026 416.53M
August 20, 2026 416.02M
August 19, 2026 420.23M
August 18, 2026 417.74M
August 17, 2026 425.44M
August 14, 2026 427.70M
August 13, 2026 426.33M
August 12, 2026 426.27M
August 11, 2026 427.88M
Date Value
August 10, 2026 425.60M
August 07, 2026 427.97M
August 06, 2026 420.37M
August 05, 2026 419.97M
August 04, 2026 422.64M
August 03, 2026 418.44M
July 31, 2026 409.14M
July 30, 2026 406.16M
July 29, 2026 403.95M
July 28, 2026 415.67M
July 27, 2026 411.34M
July 24, 2026 405.97M
July 23, 2026 435.28M
July 22, 2026 438.54M
July 21, 2026 440.04M
July 20, 2026 443.38M
July 17, 2026 448.92M
July 16, 2026 457.26M
July 15, 2026 450.94M
July 14, 2026 451.10M
July 13, 2026 451.17M
July 10, 2026 454.42M
July 09, 2026 453.88M
July 08, 2026 454.00M
July 07, 2026 461.08M

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:CCSGX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CCSGX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.