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
October 05, 2026 1.523B
October 02, 2026 1.518B
October 01, 2026 1.522B
September 30, 2026 1.519B
September 29, 2026 1.518B
September 28, 2026 1.517B
September 25, 2026 1.518B
September 24, 2026 1.519B
September 23, 2026 1.524B
September 22, 2026 1.527B
September 21, 2026 1.529B
September 18, 2026 1.528B
September 17, 2026 1.528B
September 16, 2026 1.528B
September 15, 2026 1.529B
September 14, 2026 1.528B
September 11, 2026 1.533B
September 10, 2026 1.533B
September 09, 2026 1.531B
September 08, 2026 1.536B
September 04, 2026 1.536B
September 03, 2026 1.533B
September 02, 2026 1.526B
September 01, 2026 1.527B
August 31, 2026 1.524B
Date Value
August 28, 2026 1.525B
August 27, 2026 1.527B
August 26, 2026 1.524B
August 25, 2026 1.523B
August 24, 2026 1.524B
August 21, 2026 1.526B
August 20, 2026 1.527B
August 19, 2026 1.529B
August 18, 2026 1.530B
August 17, 2026 1.536B
August 14, 2026 1.535B
August 13, 2026 1.534B
August 12, 2026 1.501B
August 11, 2026 1.502B
August 10, 2026 1.501B
August 07, 2026 1.502B
August 06, 2026 1.507B
August 05, 2026 1.500B
August 04, 2026 1.489B
August 03, 2026 1.484B
July 31, 2026 1.475B
July 30, 2026 1.477B
July 29, 2026 1.473B
July 28, 2026 1.476B
July 27, 2026 1.479B

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

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