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 26, 2026 991.50M
October 23, 2026 986.57M
October 22, 2026 992.09M
October 21, 2026 1.007B
October 20, 2026 1.002B
October 19, 2026 996.78M
October 16, 2026 997.67M
October 15, 2026 997.24M
October 14, 2026 992.41M
October 13, 2026 1.003B
October 12, 2026 996.22M
October 09, 2026 999.98M
October 08, 2026 993.54M
October 07, 2026 998.53M
October 05, 2026 1.007B
October 02, 2026 1.003B
October 01, 2026 994.67M
September 30, 2026 1.003B
September 29, 2026 1.009B
September 28, 2026 1.010B
September 25, 2026 1.017B
September 24, 2026 1.007B
September 23, 2026 1.012B
September 22, 2026 1.028B
September 21, 2026 1.024B
Date Value
September 18, 2026 1.015B
September 17, 2026 1.022B
September 16, 2026 1.009B
September 15, 2026 1.015B
September 14, 2026 1.019B
September 11, 2026 1.030B
September 10, 2026 1.021B
September 09, 2026 1.034B
September 08, 2026 1.042B
September 04, 2026 1.043B
September 03, 2026 1.030B
September 02, 2026 1.014B
September 01, 2026 1.015B
August 31, 2026 1.021B
August 28, 2026 1.022B
August 27, 2026 1.028B
August 26, 2026 1.029B
August 25, 2026 1.033B
August 24, 2026 1.022B
August 21, 2026 1.024B
August 20, 2026 1.010B
August 19, 2026 1.013B
August 18, 2026 1.004B
August 17, 2026 1.019B
August 14, 2026 1.019B

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