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 58.67M
July 31, 2026 60.93M
June 30, 2026 60.36M
May 29, 2026 58.86M
April 30, 2026 60.19M
March 31, 2026 56.10M
February 27, 2026 61.13M
January 30, 2026 56.60M
December 31, 2025 56.44M
November 28, 2025 62.29M
October 31, 2025 57.02M
September 30, 2025 58.20M
August 29, 2025 57.97M
July 31, 2025 55.95M
June 30, 2025 57.72M
May 30, 2025 56.74M
April 30, 2025 55.50M
March 31, 2025 55.53M
February 28, 2025 57.45M
January 31, 2025 56.72M
December 31, 2024 56.06M
October 31, 2024 59.95M
September 30, 2024 63.33M
August 30, 2024 63.14M
July 31, 2024 59.86M
Date Value
June 28, 2024 58.22M
May 31, 2024 58.24M
April 30, 2024 55.43M
March 28, 2024 59.75M
February 29, 2024 58.67M
January 31, 2024 58.83M
December 29, 2023 61.58M
November 30, 2023 57.54M
October 31, 2023 52.23M
September 29, 2023 55.32M
August 31, 2023 59.56M
July 31, 2023 62.22M
June 30, 2023 60.83M
May 31, 2023 57.67M
April 28, 2023 60.80M
March 31, 2023 60.30M
February 28, 2023 64.94M
January 31, 2023 67.69M
December 30, 2022 65.92M
November 30, 2022 68.59M
October 31, 2022 70.33M
September 30, 2022 69.23M
August 31, 2022 78.95M
July 29, 2022 83.80M
June 30, 2022 77.92M

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