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
September 15, 2026 290.92M
September 14, 2026 292.27M
September 11, 2026 288.39M
September 10, 2026 287.82M
September 09, 2026 289.87M
September 08, 2026 294.71M
September 04, 2026 303.62M
September 03, 2026 306.75M
September 02, 2026 302.57M
September 01, 2026 301.29M
August 31, 2026 305.57M
August 28, 2026 307.84M
August 27, 2026 306.06M
August 26, 2026 303.77M
August 25, 2026 306.98M
August 24, 2026 307.43M
August 21, 2026 304.75M
August 20, 2026 303.75M
August 19, 2026 304.25M
August 18, 2026 297.01M
August 17, 2026 297.36M
August 14, 2026 301.98M
August 13, 2026 302.92M
August 12, 2026 298.49M
August 11, 2026 297.94M
Date Value
August 10, 2026 296.66M
August 07, 2026 295.76M
August 06, 2026 300.35M
August 05, 2026 304.10M
August 04, 2026 305.41M
August 03, 2026 300.01M
July 31, 2026 298.04M
July 30, 2026 298.85M
July 29, 2026 307.94M
July 28, 2026 306.78M
July 27, 2026 295.71M
July 24, 2026 290.18M
July 23, 2026 285.14M
July 22, 2026 285.27M
July 21, 2026 291.87M
July 20, 2026 295.33M
July 17, 2026 298.58M
July 16, 2026 302.14M
July 15, 2026 295.51M
July 14, 2026 293.95M
July 13, 2026 294.10M
July 10, 2026 291.21M
July 09, 2026 293.32M
July 08, 2026 290.70M
July 07, 2026 302.56M

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