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
May 29, 2026 2.852B
April 30, 2026 2.870B
March 31, 2026 2.817B
February 27, 2026 2.813B
January 30, 2026 2.779B
December 31, 2025 2.774B
November 28, 2025 2.777B
October 31, 2025 2.836B
September 30, 2025 2.827B
August 29, 2025 2.814B
July 31, 2025 2.749B
June 30, 2025 2.729B
May 30, 2025 2.708B
April 30, 2025 2.734B
March 31, 2025 2.683B
February 28, 2025 2.621B
January 31, 2025 2.531B
December 31, 2024 2.511B
November 29, 2024 2.486B
October 31, 2024 2.457B
September 30, 2024 2.470B
August 30, 2024 2.452B
July 31, 2024 2.469B
June 28, 2024 2.460B
May 31, 2024 2.430B
Date Value
April 30, 2024 2.401B
March 28, 2024 2.418B
February 29, 2024 2.338B
January 31, 2024 2.302B
December 29, 2023 2.243B
November 30, 2023 2.203B
October 31, 2023 2.119B
September 29, 2023 2.119B
August 31, 2023 2.100B
July 31, 2023 2.093B
June 30, 2023 2.099B
May 31, 2023 2.125B
April 28, 2023 2.187B
March 31, 2023 2.183B
February 28, 2023 2.228B
January 31, 2023 2.300B
December 30, 2022 2.295B
November 30, 2022 2.359B
October 31, 2022 2.331B
September 30, 2022 2.403B
August 31, 2022 2.508B
July 29, 2022 2.556B
June 30, 2022 2.572B
May 31, 2022 2.601B
April 29, 2022 2.614B

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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Median

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