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 21, 2026 2.045B
August 20, 2026 2.037B
August 19, 2026 2.050B
August 18, 2026 2.070B
August 17, 2026 2.129B
August 14, 2026 2.133B
August 13, 2026 2.127B
August 12, 2026 2.087B
August 11, 2026 2.063B
August 10, 2026 2.070B
August 07, 2026 2.065B
August 06, 2026 2.051B
August 05, 2026 2.088B
August 04, 2026 2.093B
August 03, 2026 2.036B
July 31, 2026 1.987B
July 30, 2026 1.976B
July 29, 2026 1.925B
July 28, 2026 1.954B
July 27, 2026 1.979B
July 24, 2026 1.978B
July 23, 2026 1.992B
July 22, 2026 2.060B
July 21, 2026 2.072B
July 20, 2026 2.036B
Date Value
July 17, 2026 2.029B
July 16, 2026 2.051B
July 15, 2026 2.122B
July 14, 2026 2.131B
July 13, 2026 2.092B
July 10, 2026 2.144B
July 09, 2026 2.142B
July 08, 2026 2.115B
July 07, 2026 2.113B
July 06, 2026 2.143B
July 02, 2026 2.110B
July 01, 2026 2.182B
June 30, 2026 2.209B
June 29, 2026 2.165B
June 26, 2026 2.113B
June 25, 2026 2.154B
June 24, 2026 2.145B
June 23, 2026 2.147B
June 22, 2026 2.219B
June 18, 2026 2.226B
June 17, 2026 2.178B
June 16, 2026 2.206B
June 15, 2026 2.228B
June 12, 2026 2.127B
June 11, 2026 2.114B

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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Median

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