Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.022M
September 10, 2026 1.012M
September 09, 2026 1.019M
September 08, 2026 1.025M
September 04, 2026 1.028M
September 03, 2026 1.030M
September 02, 2026 1.014M
September 01, 2026 1.008M
August 31, 2026 1.026M
August 28, 2026 1.028M
August 27, 2026 1.038M
August 26, 2026 1.014M
August 25, 2026 1.018M
August 24, 2026 1.005M
August 21, 2026 1.019M
August 20, 2026 1.013M
August 19, 2026 1.024M
August 18, 2026 1.029M
August 17, 2026 1.060M
August 14, 2026 1.062M
August 13, 2026 1.064M
August 12, 2026 1.049M
August 11, 2026 1.036M
August 10, 2026 1.040M
August 07, 2026 1.047M
Date Value
August 06, 2026 1.026M
August 05, 2026 1.025M
August 04, 2026 1.040M
August 03, 2026 1.009M
July 31, 2026 984540.0
July 30, 2026 989526.0
July 29, 2026 966099.0
July 28, 2026 980950.0
July 27, 2026 985325.0
July 24, 2026 984149.0
July 23, 2026 993753.0
July 22, 2026 1.014M
July 21, 2026 1.022M
July 20, 2026 1.015M
July 17, 2026 1.014M
July 16, 2026 1.030M
July 15, 2026 1.057M
July 14, 2026 1.051M
July 13, 2026 1.035M
July 10, 2026 1.052M
July 09, 2026 1.038M
July 08, 2026 1.026M
July 07, 2026 1.022M
July 06, 2026 1.031M
July 03, 2026 1.018M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:COMSX", "assets_under_management")
Last 5 Data Points: =YCS("M:COMSX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.