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 10, 2026 311.44M
June 09, 2026 314.61M
June 08, 2026 314.31M
June 05, 2026 314.06M
June 04, 2026 321.39M
June 03, 2026 321.03M
June 02, 2026 323.17M
June 01, 2026 322.36M
May 29, 2026 322.02M
May 28, 2026 322.11M
May 27, 2026 321.00M
May 26, 2026 321.12M
May 22, 2026 318.42M
May 21, 2026 318.25M
May 20, 2026 317.18M
May 19, 2026 314.30M
May 18, 2026 316.46M
May 15, 2026 316.63M
May 14, 2026 321.63M
May 13, 2026 321.14M
May 12, 2026 320.64M
May 11, 2026 322.08M
May 08, 2026 321.84M
May 07, 2026 321.16M
May 06, 2026 322.89M
Date Value
May 05, 2026 318.94M
May 04, 2026 318.00M
May 01, 2026 318.54M
April 30, 2026 318.66M
April 29, 2026 315.47M
April 28, 2026 317.06M
April 27, 2026 318.95M
April 24, 2026 319.13M
April 23, 2026 317.82M
April 22, 2026 319.17M
April 21, 2026 317.53M
April 20, 2026 320.28M
April 17, 2026 320.68M
April 16, 2026 317.91M
April 15, 2026 318.06M
April 14, 2026 317.54M
April 13, 2026 314.78M
April 10, 2026 312.89M
April 09, 2026 313.30M
April 08, 2026 312.67M
April 07, 2026 305.48M
April 06, 2026 305.26M
April 02, 2026 304.67M
April 01, 2026 305.02M
March 31, 2026 303.06M

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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Total Assets Under Management Benchmarks

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