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 26, 2026 305.94M
October 23, 2026 305.64M
October 22, 2026 309.32M
October 21, 2026 300.54M
October 20, 2026 300.23M
October 19, 2026 294.35M
October 16, 2026 295.87M
October 15, 2026 296.26M
October 14, 2026 288.59M
October 13, 2026 288.42M
October 12, 2026 287.10M
October 09, 2026 284.67M
October 08, 2026 283.20M
October 07, 2026 276.92M
October 06, 2026 279.34M
October 05, 2026 280.35M
October 02, 2026 276.90M
October 01, 2026 278.93M
September 30, 2026 277.92M
September 29, 2026 279.32M
September 28, 2026 282.02M
September 25, 2026 284.08M
September 24, 2026 284.49M
September 23, 2026 284.22M
September 22, 2026 286.95M
Date Value
September 21, 2026 288.47M
September 18, 2026 288.25M
September 17, 2026 290.15M
September 16, 2026 289.09M
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

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: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.