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
August 31, 2026 263.39M
July 31, 2026 264.26M
June 30, 2026 266.41M
May 29, 2026 266.11M
April 30, 2026 267.58M
March 31, 2026 266.98M
February 27, 2026 267.80M
January 30, 2026 265.72M
December 31, 2025 268.23M
November 28, 2025 266.58M
October 31, 2025 262.90M
September 30, 2025 263.52M
August 29, 2025 263.92M
July 31, 2025 264.88M
June 30, 2025 265.89M
May 30, 2025 262.86M
April 30, 2025 341.21M
March 31, 2025 339.99M
February 28, 2025 336.11M
January 31, 2025 327.79M
December 31, 2024 326.82M
November 29, 2024 329.30M
October 31, 2024 327.28M
September 30, 2024 330.20M
August 30, 2024 325.16M
Date Value
July 31, 2024 322.75M
June 28, 2024 320.77M
May 31, 2024 320.06M
April 30, 2024 318.97M
March 28, 2024 320.54M
February 29, 2024 235.28M
January 31, 2024 237.78M
December 29, 2023 237.53M
November 30, 2023 235.73M
October 31, 2023 231.66M
September 29, 2023 231.86M
August 31, 2023 233.96M
July 31, 2023 233.95M
June 30, 2023 235.45M
May 31, 2023 238.06M
April 28, 2023 239.55M
March 31, 2023 240.29M
February 28, 2023 244.22M
January 31, 2023 253.55M
December 30, 2022 254.18M
November 30, 2022 256.96M
October 31, 2022 257.33M
September 30, 2022 260.28M
August 31, 2022 269.28M
July 29, 2022 274.52M

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