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 45.18M
July 31, 2026 45.29M
June 30, 2026 45.72M
May 29, 2026 46.55M
April 30, 2026 45.86M
March 31, 2026 43.31M
February 27, 2026 46.71M
January 30, 2026 47.77M
December 31, 2025 47.91M
November 28, 2025 48.72M
October 31, 2025 48.16M
September 30, 2025 48.14M
August 29, 2025 48.16M
July 31, 2025 48.41M
June 30, 2025 48.63M
May 30, 2025 47.98M
April 30, 2025 46.69M
March 31, 2025 47.48M
February 28, 2025 50.82M
January 31, 2025 52.28M
December 31, 2024 52.29M
November 29, 2024 54.47M
October 31, 2024 52.76M
September 30, 2024 53.95M
August 30, 2024 53.54M
Date Value
July 31, 2024 54.00M
June 28, 2024 53.93M
May 31, 2024 53.11M
April 30, 2024 51.80M
March 28, 2024 53.79M
February 29, 2024 53.96M
January 31, 2024 52.98M
December 29, 2023 52.50M
November 30, 2023 51.06M
October 31, 2023 48.64M
September 29, 2023 50.11M
August 31, 2023 52.22M
July 31, 2023 52.56M
June 30, 2023 52.31M
May 31, 2023 50.90M
April 28, 2023 51.64M
March 31, 2023 51.56M
February 28, 2023 50.91M
January 31, 2023 52.96M
December 30, 2022 51.22M
November 30, 2022 53.64M
October 31, 2022 52.28M
September 30, 2022 51.25M
August 31, 2022 55.35M
July 29, 2022 58.01M

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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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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PGIM Balanced Fund C 38.45M
Nomura Balanced Fund C 28.55M
Federated Hermes MDT Balance C 18.39M
Touchstone Balanced Fund C 72.64M
Columbia Balanced Fund C 952.24M

Share Class Assets Under Management Excel Add-In Codes

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