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
June 09, 2026 1.477B
June 08, 2026 1.482B
June 05, 2026 1.481B
June 04, 2026 1.484B
June 03, 2026 1.493B
June 02, 2026 1.498B
June 01, 2026 1.501B
May 29, 2026 1.496B
May 28, 2026 1.497B
May 27, 2026 1.497B
May 26, 2026 1.498B
May 22, 2026 1.498B
May 21, 2026 1.498B
May 20, 2026 1.497B
May 19, 2026 1.498B
May 18, 2026 1.499B
May 15, 2026 1.500B
May 14, 2026 1.505B
May 13, 2026 1.504B
May 12, 2026 1.503B
May 11, 2026 1.503B
May 08, 2026 1.504B
May 07, 2026 1.508B
May 06, 2026 1.519B
May 05, 2026 1.517B
Date Value
May 04, 2026 1.513B
May 01, 2026 1.512B
April 30, 2026 1.516B
April 29, 2026 1.516B
April 28, 2026 1.517B
April 27, 2026 1.518B
April 24, 2026 1.518B
April 23, 2026 1.518B
April 22, 2026 1.522B
April 21, 2026 1.523B
April 20, 2026 1.524B
April 17, 2026 1.523B
April 16, 2026 1.521B
April 15, 2026 1.522B
April 14, 2026 1.521B
April 13, 2026 1.519B
April 10, 2026 1.521B
April 09, 2026 1.521B
April 08, 2026 1.524B
April 07, 2026 1.521B
April 06, 2026 1.519B
April 02, 2026 1.518B
April 01, 2026 1.520B
March 31, 2026 1.509B
March 30, 2026 1.509B

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 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: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.