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
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
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
Date Value
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
July 06, 2026 468.69M
July 02, 2026 473.51M
July 01, 2026 470.20M
June 30, 2026 478.72M
June 29, 2026 473.70M
June 26, 2026 477.56M
June 25, 2026 474.30M
June 24, 2026 467.16M
June 23, 2026 458.96M
June 22, 2026 460.71M
June 18, 2026 466.87M
June 17, 2026 462.97M
June 16, 2026 469.61M
June 15, 2026 470.38M
June 12, 2026 469.67M

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.