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 25, 2026 455.11M
August 24, 2026 458.71M
August 21, 2026 468.11M
August 20, 2026 464.76M
August 19, 2026 461.12M
August 18, 2026 459.39M
August 17, 2026 459.04M
August 14, 2026 453.52M
August 13, 2026 451.51M
August 12, 2026 456.86M
August 11, 2026 454.39M
August 10, 2026 453.87M
August 07, 2026 441.97M
August 06, 2026 436.43M
August 05, 2026 434.43M
August 04, 2026 431.40M
August 03, 2026 452.14M
July 31, 2026 428.37M
July 30, 2026 428.00M
July 29, 2026 430.82M
July 28, 2026 424.81M
July 27, 2026 427.97M
July 24, 2026 437.09M
July 23, 2026 439.22M
July 22, 2026 435.83M
Date Value
July 21, 2026 433.05M
July 20, 2026 430.13M
July 17, 2026 427.94M
July 16, 2026 422.67M
July 15, 2026 424.34M
July 14, 2026 423.35M
July 13, 2026 421.12M
July 10, 2026 414.69M
July 09, 2026 416.46M
July 08, 2026 416.32M
July 07, 2026 409.79M
July 06, 2026 411.41M
July 02, 2026 400.97M
July 01, 2026 401.85M
June 30, 2026 472.33M
June 29, 2026 469.55M
June 26, 2026 469.37M
June 25, 2026 475.30M
June 24, 2026 468.27M
June 23, 2026 474.62M
June 22, 2026 478.83M
June 18, 2026 481.36M
June 17, 2026 485.69M
June 16, 2026 487.43M
June 15, 2026 490.55M

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