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
August 24, 2026 85.36M
August 21, 2026 86.57M
August 20, 2026 86.33M
August 19, 2026 87.29M
August 18, 2026 86.81M
August 17, 2026 88.86M
August 14, 2026 88.82M
August 13, 2026 88.16M
August 12, 2026 87.99M
August 11, 2026 87.65M
August 10, 2026 87.04M
August 07, 2026 87.27M
August 06, 2026 86.72M
August 05, 2026 86.55M
August 04, 2026 87.22M
August 03, 2026 86.31M
July 31, 2026 80.83M
July 30, 2026 80.46M
July 29, 2026 78.95M
July 28, 2026 80.32M
July 27, 2026 81.08M
July 24, 2026 80.81M
July 23, 2026 81.75M
July 22, 2026 81.99M
July 21, 2026 82.39M
Date Value
July 20, 2026 81.39M
July 17, 2026 82.24M
July 16, 2026 83.03M
July 15, 2026 83.07M
July 14, 2026 83.23M
July 13, 2026 82.82M
July 10, 2026 83.83M
July 09, 2026 84.11M
July 08, 2026 82.82M
July 07, 2026 83.71M
July 06, 2026 85.18M
July 02, 2026 85.04M
July 01, 2026 86.37M
June 30, 2026 86.86M
June 29, 2026 85.63M
June 26, 2026 85.08M
June 25, 2026 84.97M
June 24, 2026 83.30M
June 23, 2026 82.37M
June 22, 2026 83.59M
June 18, 2026 83.82M
June 17, 2026 81.87M
June 16, 2026 82.86M
June 15, 2026 83.82M
June 12, 2026 83.61M

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