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 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
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
Date Value
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
July 01, 2026 551.14M
June 30, 2026 554.01M
June 29, 2026 550.86M
June 26, 2026 551.28M
June 25, 2026 547.70M
June 24, 2026 541.41M
June 23, 2026 536.65M
June 22, 2026 540.69M
June 18, 2026 539.29M
June 17, 2026 531.37M
June 16, 2026 537.61M
June 15, 2026 540.54M
June 12, 2026 540.17M

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