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 23, 2026 299.25M
October 22, 2026 300.29M
October 21, 2026 302.55M
October 20, 2026 301.63M
October 19, 2026 300.68M
October 16, 2026 301.66M
October 15, 2026 303.49M
October 14, 2026 302.05M
October 13, 2026 304.19M
October 12, 2026 304.57M
October 09, 2026 305.23M
October 08, 2026 303.94M
October 07, 2026 305.03M
October 06, 2026 307.18M
October 05, 2026 306.12M
October 02, 2026 305.18M
October 01, 2026 303.93M
September 30, 2026 304.33M
September 29, 2026 305.83M
September 28, 2026 306.18M
September 25, 2026 308.40M
September 24, 2026 307.14M
September 23, 2026 308.47M
September 22, 2026 312.16M
September 21, 2026 312.01M
Date Value
September 18, 2026 309.29M
September 17, 2026 310.23M
September 16, 2026 307.71M
September 15, 2026 308.85M
September 14, 2026 310.00M
September 11, 2026 312.00M
September 10, 2026 310.76M
September 09, 2026 313.70M
September 08, 2026 315.46M
September 04, 2026 316.23M
September 03, 2026 316.52M
September 02, 2026 313.44M
September 01, 2026 312.74M
August 31, 2026 315.05M
August 28, 2026 316.06M
August 27, 2026 318.10M
August 26, 2026 317.25M
August 25, 2026 317.68M
August 24, 2026 316.41M
August 21, 2026 317.17M
August 20, 2026 316.05M
August 19, 2026 318.04M
August 18, 2026 316.41M
August 17, 2026 318.95M
August 14, 2026 319.27M

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.