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
June 09, 2026 967.12M
June 08, 2026 968.48M
June 05, 2026 967.41M
June 04, 2026 993.58M
June 03, 2026 992.09M
June 02, 2026 998.78M
June 01, 2026 993.35M
May 29, 2026 997.52M
May 28, 2026 995.35M
May 27, 2026 994.18M
May 26, 2026 996.96M
May 22, 2026 981.35M
May 21, 2026 982.00M
May 20, 2026 977.93M
May 19, 2026 969.21M
May 18, 2026 977.38M
May 15, 2026 974.39M
May 14, 2026 990.73M
May 13, 2026 995.00M
May 12, 2026 992.51M
May 11, 2026 999.56M
May 08, 2026 996.47M
May 07, 2026 991.25M
May 06, 2026 999.35M
May 05, 2026 975.52M
Date Value
May 04, 2026 968.43M
May 01, 2026 971.57M
April 30, 2026 975.92M
April 29, 2026 959.66M
April 28, 2026 967.06M
April 27, 2026 969.31M
April 24, 2026 974.25M
April 23, 2026 971.03M
April 22, 2026 979.01M
April 21, 2026 976.03M
April 20, 2026 993.26M
April 17, 2026 996.62M
April 16, 2026 989.09M
April 15, 2026 987.99M
April 14, 2026 989.54M
April 13, 2026 982.85M
April 10, 2026 975.89M
April 09, 2026 977.14M
April 08, 2026 976.36M
April 07, 2026 941.44M
April 06, 2026 948.79M
April 02, 2026 945.35M
April 01, 2026 954.63M
March 31, 2026 939.31M
March 30, 2026 908.36M

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