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 26, 2026 504.68M
October 23, 2026 504.94M
October 22, 2026 504.95M
October 21, 2026 502.77M
October 20, 2026 502.51M
October 19, 2026 503.43M
October 16, 2026 503.47M
October 15, 2026 504.22M
October 14, 2026 503.81M
October 13, 2026 503.11M
October 12, 2026 503.68M
October 09, 2026 503.78M
October 08, 2026 504.03M
October 07, 2026 503.51M
October 05, 2026 501.18M
October 02, 2026 501.27M
October 01, 2026 501.46M
September 30, 2026 500.79M
September 29, 2026 501.09M
September 28, 2026 501.51M
September 25, 2026 503.52M
September 24, 2026 503.73M
September 23, 2026 505.49M
September 22, 2026 507.34M
September 21, 2026 507.90M
Date Value
September 18, 2026 507.46M
September 17, 2026 508.02M
September 16, 2026 507.43M
September 15, 2026 506.87M
September 14, 2026 506.72M
September 11, 2026 506.97M
September 10, 2026 508.56M
September 09, 2026 509.78M
September 08, 2026 509.87M
September 04, 2026 508.56M
September 03, 2026 508.23M
September 02, 2026 508.09M
September 01, 2026 507.82M
August 31, 2026 510.99M
August 28, 2026 510.19M
August 27, 2026 511.86M
August 26, 2026 511.54M
August 25, 2026 511.97M
August 24, 2026 512.23M
August 21, 2026 512.14M
August 20, 2026 511.00M
August 19, 2026 510.43M
August 18, 2026 506.49M
August 17, 2026 506.36M
August 14, 2026 506.21M

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