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
September 16, 2026 793.26M
September 15, 2026 791.68M
September 14, 2026 799.22M
September 11, 2026 805.46M
September 10, 2026 799.80M
September 09, 2026 809.95M
September 08, 2026 820.21M
September 04, 2026 822.90M
September 03, 2026 820.21M
September 02, 2026 817.50M
September 01, 2026 809.93M
August 31, 2026 821.07M
August 28, 2026 824.02M
August 27, 2026 840.46M
August 26, 2026 835.58M
August 25, 2026 834.01M
August 24, 2026 828.71M
August 21, 2026 839.33M
August 20, 2026 829.92M
August 19, 2026 844.88M
August 18, 2026 842.43M
August 17, 2026 858.77M
August 14, 2026 854.50M
August 13, 2026 850.22M
August 12, 2026 850.16M
Date Value
August 11, 2026 842.68M
August 10, 2026 839.44M
August 07, 2026 842.90M
August 06, 2026 830.44M
August 05, 2026 832.19M
August 04, 2026 835.54M
August 03, 2026 802.99M
July 31, 2026 786.27M
July 30, 2026 790.55M
July 29, 2026 768.68M
July 28, 2026 785.10M
July 27, 2026 791.71M
July 24, 2026 784.72M
July 23, 2026 792.93M
July 22, 2026 797.52M
July 21, 2026 807.46M
July 20, 2026 790.78M
July 17, 2026 795.40M
July 16, 2026 795.92M
July 15, 2026 809.76M
July 14, 2026 810.55M
July 13, 2026 804.16M
July 10, 2026 815.24M
July 09, 2026 824.43M
July 08, 2026 812.15M

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