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 2008. Start Trial.
Date Value
June 10, 2026 6.470B
June 09, 2026 6.536B
June 08, 2026 6.544B
June 05, 2026 6.533B
June 04, 2026 6.670B
June 03, 2026 6.652B
June 02, 2026 6.796B
June 01, 2026 6.761B
May 29, 2026 6.799B
May 28, 2026 6.791B
May 27, 2026 6.804B
May 26, 2026 6.848B
May 22, 2026 6.796B
May 21, 2026 6.832B
May 20, 2026 6.802B
May 19, 2026 6.727B
May 18, 2026 6.786B
May 15, 2026 6.753B
May 14, 2026 6.831B
May 13, 2026 6.870B
May 12, 2026 6.874B
May 11, 2026 6.899B
May 08, 2026 6.869B
May 07, 2026 6.853B
May 06, 2026 6.911B
Date Value
May 05, 2026 6.769B
May 04, 2026 6.729B
May 01, 2026 6.779B
April 30, 2026 6.778B
April 29, 2026 6.667B
April 28, 2026 6.718B
April 27, 2026 6.686B
April 24, 2026 6.705B
April 23, 2026 6.601B
April 22, 2026 6.648B
April 21, 2026 6.641B
April 20, 2026 6.760B
April 17, 2026 6.783B
April 16, 2026 6.746B
April 15, 2026 6.759B
April 14, 2026 6.780B
April 13, 2026 6.758B
April 10, 2026 6.716B
April 09, 2026 6.726B
April 08, 2026 6.721B
April 07, 2026 6.505B
April 06, 2026 6.498B
April 02, 2026 6.477B
April 01, 2026 6.457B
March 31, 2026 6.357B

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