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
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
August 13, 2026 1.032B
August 12, 2026 1.032B
August 11, 2026 1.028B
August 10, 2026 1.027B
August 07, 2026 1.031B
August 06, 2026 1.020B
August 05, 2026 1.019B
August 04, 2026 1.017B
August 03, 2026 1.004B
July 31, 2026 999.40M
July 30, 2026 999.93M
July 29, 2026 974.79M
July 28, 2026 977.75M
July 27, 2026 981.17M
July 24, 2026 975.20M
July 23, 2026 976.37M
July 22, 2026 986.69M
July 21, 2026 985.57M
Date Value
July 20, 2026 967.71M
July 17, 2026 972.84M
July 16, 2026 979.00M
July 15, 2026 989.23M
July 14, 2026 981.64M
July 13, 2026 974.16M
July 10, 2026 985.23M
July 09, 2026 983.75M
July 08, 2026 981.96M
July 07, 2026 984.76M
July 06, 2026 996.14M
July 02, 2026 979.93M
July 01, 2026 964.88M
June 30, 2026 972.45M
June 29, 2026 973.04M
June 26, 2026 965.96M
June 25, 2026 965.31M
June 24, 2026 962.33M
June 23, 2026 968.07M
June 22, 2026 988.58M
June 18, 2026 990.47M
June 17, 2026 985.41M
June 16, 2026 993.00M
June 15, 2026 995.25M
June 12, 2026 983.89M

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