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 6.555B
October 23, 2026 6.541B
October 22, 2026 6.563B
October 21, 2026 6.635B
October 20, 2026 6.599B
October 19, 2026 6.582B
October 16, 2026 6.616B
October 15, 2026 6.590B
October 14, 2026 6.550B
October 13, 2026 6.622B
October 12, 2026 6.557B
October 09, 2026 6.566B
October 08, 2026 6.543B
October 07, 2026 6.574B
October 05, 2026 6.630B
October 02, 2026 6.609B
October 01, 2026 6.579B
September 30, 2026 6.677B
September 29, 2026 6.706B
September 28, 2026 6.758B
September 25, 2026 6.782B
September 24, 2026 6.721B
September 23, 2026 6.755B
September 22, 2026 6.855B
September 21, 2026 6.867B
Date Value
September 18, 2026 6.821B
September 17, 2026 6.905B
September 16, 2026 6.836B
September 15, 2026 6.889B
September 14, 2026 6.938B
September 11, 2026 6.964B
September 10, 2026 6.909B
September 09, 2026 6.979B
September 08, 2026 7.036B
September 04, 2026 7.057B
September 03, 2026 7.063B
September 02, 2026 6.957B
September 01, 2026 6.925B
August 31, 2026 6.957B
August 28, 2026 6.958B
August 27, 2026 6.980B
August 26, 2026 7.000B
August 25, 2026 7.014B
August 24, 2026 6.973B
August 21, 2026 6.960B
August 20, 2026 6.860B
August 19, 2026 6.888B
August 18, 2026 6.848B
August 17, 2026 6.910B
August 14, 2026 6.900B

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