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
June 10, 2026 522.37M
June 09, 2026 527.51M
June 08, 2026 522.40M
June 05, 2026 519.63M
June 04, 2026 530.84M
June 03, 2026 526.64M
June 02, 2026 531.06M
June 01, 2026 526.53M
May 29, 2026 527.95M
May 28, 2026 530.83M
May 27, 2026 530.49M
May 26, 2026 531.94M
May 22, 2026 523.78M
May 21, 2026 520.05M
May 20, 2026 518.23M
May 19, 2026 507.68M
May 18, 2026 513.31M
May 15, 2026 512.30M
May 14, 2026 521.09M
May 13, 2026 517.22M
May 12, 2026 519.91M
May 11, 2026 524.57M
May 08, 2026 527.29M
May 07, 2026 524.15M
May 06, 2026 530.27M
Date Value
May 05, 2026 525.41M
May 04, 2026 518.25M
May 01, 2026 523.08M
April 30, 2026 523.57M
April 29, 2026 514.51M
April 28, 2026 519.44M
April 27, 2026 523.38M
April 24, 2026 523.24M
April 23, 2026 521.86M
April 22, 2026 520.86M
April 21, 2026 521.47M
April 20, 2026 524.95M
April 17, 2026 522.22M
April 16, 2026 511.81M
April 15, 2026 513.20M
April 14, 2026 514.55M
April 13, 2026 513.32M
April 10, 2026 507.20M
April 09, 2026 509.64M
April 08, 2026 506.62M
April 07, 2026 492.30M
April 06, 2026 491.88M
April 02, 2026 489.36M
April 01, 2026 488.00M
March 31, 2026 484.68M

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.