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
July 31, 2026 148.82M
June 30, 2026 142.83M
May 29, 2026 142.94M
April 30, 2026 140.86M
March 31, 2026 139.02M
February 27, 2026 136.98M
January 30, 2026 126.27M
December 31, 2025 123.45M
November 28, 2025 126.32M
October 31, 2025 123.29M
September 30, 2025 124.49M
August 29, 2025 125.57M
July 31, 2025 123.79M
June 30, 2025 118.01M
May 30, 2025 119.80M
April 30, 2025 118.88M
March 31, 2025 116.63M
February 28, 2025 110.53M
January 31, 2025 109.11M
December 31, 2024 108.20M
November 29, 2024 107.37M
October 31, 2024 107.70M
September 30, 2024 108.55M
August 30, 2024 108.88M
July 31, 2024 107.12M
Date Value
June 28, 2024 99.60M
May 31, 2024 95.54M
April 30, 2024 97.29M
March 28, 2024 96.94M
February 29, 2024 97.03M
January 31, 2024 97.79M
December 29, 2023 102.23M
November 30, 2023 108.27M
October 31, 2023 108.70M
September 29, 2023 114.62M
August 31, 2023 113.31M
July 31, 2023 110.64M
June 30, 2023 111.91M
May 31, 2023 112.78M
May 22, 2023 112.75M
May 19, 2023 112.80M
May 18, 2023 113.03M
May 17, 2023 113.38M
May 16, 2023 113.60M
May 15, 2023 113.68M
May 12, 2023 113.52M
May 11, 2023 113.60M
May 10, 2023 113.64M
May 09, 2023 119.18M
May 08, 2023 119.20M

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

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Median

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