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
June 09, 2026 33.15M
June 08, 2026 33.39M
June 05, 2026 33.22M
June 04, 2026 33.55M
June 03, 2026 33.82M
June 02, 2026 33.69M
June 01, 2026 33.72M
May 29, 2026 33.33M
May 28, 2026 33.35M
May 27, 2026 33.21M
May 26, 2026 33.46M
May 22, 2026 33.68M
May 21, 2026 33.66M
May 20, 2026 33.65M
May 19, 2026 34.09M
May 18, 2026 34.03M
May 15, 2026 33.76M
May 14, 2026 33.89M
May 13, 2026 34.24M
May 12, 2026 34.16M
May 11, 2026 33.86M
May 08, 2026 33.32M
May 07, 2026 33.22M
May 06, 2026 33.08M
May 05, 2026 33.48M
Date Value
May 04, 2026 33.32M
May 01, 2026 33.03M
April 30, 2026 33.00M
April 29, 2026 32.97M
April 28, 2026 32.67M
April 27, 2026 32.67M
April 24, 2026 32.45M
April 23, 2026 32.54M
April 22, 2026 32.57M
April 21, 2026 32.40M
April 20, 2026 32.35M
April 17, 2026 32.26M
April 16, 2026 32.62M
April 15, 2026 32.43M
April 14, 2026 32.36M
April 13, 2026 32.51M
April 10, 2026 32.42M
April 09, 2026 32.33M
April 08, 2026 32.14M
April 07, 2026 32.91M
April 06, 2026 32.84M
April 02, 2026 32.77M
April 01, 2026 32.65M
March 31, 2026 32.72M
March 30, 2026 32.84M

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

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