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 2.283B
April 30, 2026 2.315B
March 31, 2026 2.050B
February 27, 2026 2.313B
January 30, 2026 2.153B
December 31, 2025 2.047B
November 28, 2025 2.116B
October 31, 2025 2.058B
September 30, 2025 2.082B
August 29, 2025 2.059B
July 31, 2025 1.981B
June 30, 2025 2.036B
May 30, 2025 1.994B
April 30, 2025 1.943B
March 31, 2025 1.913B
February 28, 2025 1.804B
January 31, 2025 1.792B
December 31, 2024 1.754B
November 29, 2024 1.653B
October 31, 2024 1.907B
September 30, 2024 2.031B
August 30, 2024 2.003B
July 31, 2024 1.893B
June 28, 2024 1.803B
May 31, 2024 1.816B
Date Value
April 30, 2024 1.740B
March 28, 2024 1.828B
February 29, 2024 1.776B
January 31, 2024 1.762B
December 29, 2023 1.828B
November 30, 2023 1.732B
October 31, 2023 1.582B
September 29, 2023 1.656B
August 31, 2023 1.806B
July 31, 2023 1.847B
June 30, 2023 1.783B
May 31, 2023 1.717B
April 28, 2023 1.790B
March 31, 2023 1.748B
February 28, 2023 1.868B
January 31, 2023 1.962B
December 30, 2022 1.787B
November 30, 2022 1.889B
October 31, 2022 1.785B
September 30, 2022 1.716B
August 31, 2022 1.975B
July 29, 2022 2.085B
June 30, 2022 1.964B
May 31, 2022 2.095B
April 29, 2022 2.168B

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