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 96.58M
August 21, 2026 96.84M
August 20, 2026 96.87M
August 19, 2026 97.80M
August 18, 2026 97.89M
August 17, 2026 98.52M
August 14, 2026 98.89M
August 13, 2026 98.31M
August 12, 2026 97.88M
August 11, 2026 97.52M
August 10, 2026 97.80M
August 07, 2026 98.30M
August 06, 2026 97.71M
August 05, 2026 97.82M
August 04, 2026 98.13M
August 03, 2026 96.62M
July 31, 2026 95.25M
July 30, 2026 94.81M
July 29, 2026 93.53M
July 28, 2026 95.26M
July 27, 2026 95.06M
July 24, 2026 95.30M
July 23, 2026 95.13M
July 22, 2026 95.88M
July 21, 2026 95.65M
Date Value
July 20, 2026 95.36M
July 17, 2026 95.79M
July 16, 2026 96.92M
July 15, 2026 97.19M
July 14, 2026 96.67M
July 13, 2026 96.08M
July 10, 2026 96.85M
July 09, 2026 96.53M
July 08, 2026 96.23M
July 07, 2026 96.71M
July 06, 2026 97.15M
July 02, 2026 96.73M
July 01, 2026 96.40M
June 30, 2026 96.53M
June 29, 2026 95.75M
June 26, 2026 94.74M
June 25, 2026 94.71M
June 24, 2026 94.88M
June 23, 2026 95.04M
June 22, 2026 96.28M
June 18, 2026 97.01M
June 17, 2026 96.06M
June 16, 2026 96.95M
June 15, 2026 97.30M
June 12, 2026 95.73M

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