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 05, 2026 6.630B
October 02, 2026 6.609B
October 01, 2026 6.579B
September 30, 2026 6.677B
September 29, 2026 6.706B
September 28, 2026 6.758B
September 25, 2026 6.782B
September 24, 2026 6.721B
September 23, 2026 6.755B
September 22, 2026 6.855B
September 21, 2026 6.867B
September 18, 2026 6.821B
September 17, 2026 6.905B
September 16, 2026 6.836B
September 15, 2026 6.889B
September 14, 2026 6.938B
September 11, 2026 6.964B
September 10, 2026 6.909B
September 09, 2026 6.979B
September 08, 2026 7.036B
September 04, 2026 7.057B
September 03, 2026 7.063B
September 02, 2026 6.957B
September 01, 2026 6.925B
August 31, 2026 6.957B
Date Value
August 28, 2026 6.958B
August 27, 2026 6.980B
August 26, 2026 7.000B
August 25, 2026 7.014B
August 24, 2026 6.973B
August 21, 2026 6.960B
August 20, 2026 6.860B
August 19, 2026 6.888B
August 18, 2026 6.848B
August 17, 2026 6.910B
August 14, 2026 6.900B
August 13, 2026 6.890B
August 12, 2026 6.891B
August 11, 2026 6.871B
August 10, 2026 6.876B
August 07, 2026 6.926B
August 06, 2026 6.861B
August 05, 2026 6.846B
August 04, 2026 6.824B
August 03, 2026 6.781B
July 31, 2026 6.779B
July 30, 2026 6.824B
July 29, 2026 6.666B
July 28, 2026 6.673B
July 27, 2026 6.674B

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