Columbia Strategic Income Fund A (COSIX)
21.46
0.00 (0.00%)
USD |
Sep 11 2026
COSIX Share Class Assets Under Management: 923.42M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 923.42M |
| September 10, 2026 | 923.56M |
| September 09, 2026 | 927.76M |
| September 08, 2026 | 930.49M |
| September 04, 2026 | 931.22M |
| September 03, 2026 | 931.55M |
| September 02, 2026 | 930.78M |
| September 01, 2026 | 930.55M |
| August 31, 2026 | 932.48M |
| August 28, 2026 | 933.48M |
| August 27, 2026 | 936.23M |
| August 26, 2026 | 936.05M |
| August 25, 2026 | 937.47M |
| August 24, 2026 | 935.08M |
| August 21, 2026 | 934.44M |
| August 20, 2026 | 935.53M |
| August 19, 2026 | 937.72M |
| August 18, 2026 | 935.06M |
| August 17, 2026 | 935.18M |
| August 14, 2026 | 936.43M |
| August 13, 2026 | 937.87M |
| August 12, 2026 | 935.92M |
| August 11, 2026 | 935.58M |
| August 10, 2026 | 935.42M |
| August 07, 2026 | 937.79M |
| Date | Value |
|---|---|
| August 06, 2026 | 936.35M |
| August 05, 2026 | 937.54M |
| August 04, 2026 | 937.05M |
| August 03, 2026 | 933.76M |
| July 31, 2026 | 931.85M |
| July 30, 2026 | 933.47M |
| July 29, 2026 | 933.20M |
| July 28, 2026 | 936.63M |
| July 27, 2026 | 936.33M |
| July 24, 2026 | 933.88M |
| July 23, 2026 | 933.63M |
| July 22, 2026 | 936.68M |
| July 21, 2026 | 937.90M |
| July 20, 2026 | 939.69M |
| July 17, 2026 | 941.52M |
| July 16, 2026 | 941.10M |
| July 15, 2026 | 940.59M |
| July 14, 2026 | 939.32M |
| July 13, 2026 | 938.40M |
| July 10, 2026 | 940.74M |
| July 09, 2026 | 941.35M |
| July 08, 2026 | 940.19M |
| July 07, 2026 | 941.77M |
| July 06, 2026 | 944.56M |
| July 02, 2026 | 943.84M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| BlackRock Income Fund Investor A | 175.81M |
| Federated Hermes Strategic Income Fund A | 189.18M |
| JPMorgan Income Fund A | 822.13M |
| Janus Henderson Multi-Sector Income Fund A | 168.22M |
| PIMCO Diversified Income Fund A | 155.25M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:COSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:COSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |