Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1977. Start Trial.
Date Value
October 26, 2026 5.708B
October 23, 2026 5.702B
October 22, 2026 5.710B
October 21, 2026 5.701B
October 20, 2026 5.701B
October 19, 2026 5.701B
October 16, 2026 5.719B
October 15, 2026 5.722B
October 14, 2026 5.700B
October 13, 2026 5.716B
October 12, 2026 5.716B
October 09, 2026 5.715B
October 08, 2026 5.715B
October 07, 2026 5.728B
October 06, 2026 5.740B
October 05, 2026 5.731B
October 02, 2026 5.741B
October 01, 2026 5.741B
September 30, 2026 5.753B
September 29, 2026 5.765B
September 28, 2026 5.771B
September 25, 2026 5.800B
September 24, 2026 5.803B
September 23, 2026 5.835B
September 22, 2026 5.874B
Date Value
September 21, 2026 5.877B
September 18, 2026 5.868B
September 17, 2026 5.885B
September 16, 2026 5.864B
September 15, 2026 5.873B
September 14, 2026 5.875B
September 11, 2026 5.905B
September 10, 2026 5.905B
September 09, 2026 5.938B
September 08, 2026 5.952B
September 04, 2026 5.951B
September 03, 2026 5.951B
September 02, 2026 5.945B
September 01, 2026 5.944B
August 31, 2026 5.951B
August 28, 2026 5.942B
August 27, 2026 5.961B
August 26, 2026 5.962B
August 25, 2026 5.971B
August 24, 2026 5.956B
August 21, 2026 5.950B
August 20, 2026 5.954B
August 19, 2026 5.972B
August 18, 2026 5.948B
August 17, 2026 5.977B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

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