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 5.428M
July 31, 2026 5.784M
June 30, 2026 5.758M
May 29, 2026 5.892M
April 30, 2026 6.101M
March 31, 2026 5.590M
February 27, 2026 6.229M
January 30, 2026 5.879M
December 31, 2025 5.789M
November 28, 2025 6.137M
October 31, 2025 6.039M
September 30, 2025 6.205M
August 29, 2025 6.456M
July 31, 2025 6.604M
June 30, 2025 6.781M
May 30, 2025 6.739M
April 30, 2025 6.717M
March 31, 2025 6.716M
February 28, 2025 6.972M
January 31, 2025 6.895M
December 31, 2024 6.850M
October 31, 2024 7.858M
September 30, 2024 8.327M
August 30, 2024 8.177M
July 31, 2024 7.827M
Date Value
June 28, 2024 7.653M
May 31, 2024 7.743M
April 30, 2024 7.758M
March 28, 2024 8.360M
February 29, 2024 8.183M
January 31, 2024 8.337M
December 29, 2023 8.770M
November 30, 2023 8.256M
October 31, 2023 7.581M
September 29, 2023 7.966M
August 31, 2023 8.586M
July 31, 2023 9.227M
June 30, 2023 8.997M
May 31, 2023 8.615M
April 28, 2023 9.187M
March 31, 2023 9.067M
February 28, 2023 9.588M
January 31, 2023 10.03M
December 30, 2022 9.097M
November 30, 2022 9.562M
October 31, 2022 9.036M
September 30, 2022 8.337M
August 31, 2022 9.780M
July 29, 2022 10.88M
June 30, 2022 10.23M

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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Maximum
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Median

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