Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 121.07M
September 10, 2026 119.90M
September 09, 2026 122.08M
September 08, 2026 124.91M
September 04, 2026 124.34M
September 03, 2026 123.52M
September 02, 2026 122.93M
September 01, 2026 122.04M
August 31, 2026 124.34M
August 28, 2026 125.33M
August 27, 2026 128.31M
August 26, 2026 127.94M
August 25, 2026 127.46M
August 24, 2026 126.82M
August 21, 2026 128.75M
August 20, 2026 127.73M
August 19, 2026 129.48M
August 18, 2026 128.68M
August 17, 2026 132.80M
August 14, 2026 132.31M
August 13, 2026 129.21M
August 12, 2026 130.28M
August 11, 2026 128.09M
August 10, 2026 128.23M
August 07, 2026 128.12M
Date Value
August 06, 2026 125.59M
August 05, 2026 126.57M
August 04, 2026 126.44M
August 03, 2026 123.60M
July 31, 2026 121.00M
July 30, 2026 121.15M
July 29, 2026 116.45M
July 28, 2026 120.38M
July 27, 2026 121.89M
July 24, 2026 121.59M
July 23, 2026 123.85M
July 22, 2026 124.60M
July 21, 2026 125.44M
July 20, 2026 122.26M
July 17, 2026 122.99M
July 16, 2026 122.57M
July 15, 2026 125.01M
July 14, 2026 124.86M
July 13, 2026 124.10M
July 10, 2026 126.47M
July 09, 2026 127.77M
July 08, 2026 125.34M
July 07, 2026 126.16M
July 06, 2026 127.66M
July 02, 2026 127.67M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:CSCRX", "assets_under_management")
Last 5 Data Points: =YCS("M:CSCRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.