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 1.929B
August 21, 2026 1.946B
August 20, 2026 1.929B
August 19, 2026 1.951B
August 18, 2026 1.953B
August 17, 2026 1.990B
August 14, 2026 1.991B
August 13, 2026 1.984B
August 12, 2026 1.974B
August 11, 2026 1.960B
August 10, 2026 1.956B
August 07, 2026 1.962B
August 06, 2026 1.945B
August 05, 2026 1.949B
August 04, 2026 1.973B
August 03, 2026 1.932B
July 31, 2026 1.901B
July 30, 2026 1.899B
July 29, 2026 1.867B
July 28, 2026 1.900B
July 27, 2026 1.906B
July 24, 2026 1.907B
July 23, 2026 1.918B
July 22, 2026 1.933B
July 21, 2026 1.944B
Date Value
July 20, 2026 1.914B
July 17, 2026 1.932B
July 16, 2026 1.943B
July 15, 2026 1.942B
July 14, 2026 1.939B
July 13, 2026 1.928B
July 10, 2026 1.951B
July 09, 2026 1.956B
July 08, 2026 1.929B
July 07, 2026 1.943B
July 06, 2026 1.968B
July 02, 2026 1.953B
July 01, 2026 1.978B
June 30, 2026 2.003B
June 29, 2026 1.980B
June 26, 2026 1.970B
June 25, 2026 1.965B
June 24, 2026 1.936B
June 23, 2026 1.925B
June 22, 2026 1.948B
June 18, 2026 1.936B
June 17, 2026 1.904B
June 16, 2026 1.919B
June 15, 2026 1.939B
June 12, 2026 1.932B

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

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Median

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