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
October 05, 2026 524.33M
October 02, 2026 522.31M
October 01, 2026 517.86M
September 30, 2026 514.37M
September 29, 2026 516.37M
September 28, 2026 518.51M
September 25, 2026 523.20M
September 24, 2026 521.33M
September 23, 2026 522.41M
September 22, 2026 528.45M
September 21, 2026 527.58M
September 18, 2026 526.89M
September 17, 2026 528.87M
September 16, 2026 527.50M
September 15, 2026 530.45M
September 14, 2026 532.95M
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
Date Value
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
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

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.