Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 536.17M
September 10, 2026 532.41M
September 09, 2026 537.74M
September 08, 2026 544.58M
September 04, 2026 547.89M
September 03, 2026 546.57M
September 02, 2026 543.17M
September 01, 2026 537.65M
August 31, 2026 544.44M
August 28, 2026 548.04M
August 27, 2026 553.34M
August 26, 2026 552.73M
August 25, 2026 551.49M
August 24, 2026 551.23M
August 21, 2026 554.11M
August 20, 2026 550.78M
August 19, 2026 556.09M
August 18, 2026 555.44M
August 17, 2026 564.01M
August 14, 2026 565.89M
August 13, 2026 564.11M
August 12, 2026 561.47M
August 11, 2026 559.01M
August 10, 2026 557.47M
August 07, 2026 560.78M
Date Value
August 06, 2026 556.34M
August 05, 2026 558.42M
August 04, 2026 563.48M
August 03, 2026 552.82M
July 31, 2026 543.83M
July 30, 2026 543.92M
July 29, 2026 541.31M
July 28, 2026 549.06M
July 27, 2026 545.39M
July 24, 2026 543.29M
July 23, 2026 542.08M
July 22, 2026 545.84M
July 21, 2026 547.80M
July 20, 2026 542.19M
July 17, 2026 546.70M
July 16, 2026 550.78M
July 15, 2026 546.38M
July 14, 2026 544.60M
July 13, 2026 543.70M
July 10, 2026 546.15M
July 09, 2026 545.02M
July 08, 2026 539.40M
July 07, 2026 545.01M
July 06, 2026 550.77M
July 02, 2026 548.56M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:CFSLX", "assets_under_management")
Last 5 Data Points: =YCS("M:CFSLX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.