Columbia Overseas Value Fund I (COSZX)
14.86
-0.02
(-0.13%)
USD |
Jun 09 2026
COSZX Total Assets Under Management: 6.536B for June 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| May 05, 2026 | 6.769B |
| Date | Value |
|---|---|
| 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 |
| March 30, 2026 | 6.166B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| 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. |