Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1998. Start Trial.
Date Value
June 10, 2026 193.67M
June 09, 2026 196.16M
June 08, 2026 194.94M
June 05, 2026 193.08M
June 04, 2026 199.43M
June 03, 2026 196.40M
June 02, 2026 197.37M
June 01, 2026 197.34M
May 29, 2026 198.19M
May 28, 2026 197.83M
May 27, 2026 197.05M
May 26, 2026 196.62M
May 22, 2026 194.65M
May 21, 2026 194.76M
May 20, 2026 193.87M
May 19, 2026 191.62M
May 18, 2026 193.02M
May 15, 2026 191.38M
May 14, 2026 195.00M
May 13, 2026 197.14M
May 12, 2026 196.91M
May 11, 2026 199.23M
May 08, 2026 201.22M
May 07, 2026 197.58M
May 06, 2026 200.89M
Date Value
May 05, 2026 195.16M
May 04, 2026 192.01M
May 01, 2026 194.43M
April 30, 2026 195.51M
April 29, 2026 190.76M
April 28, 2026 191.99M
April 27, 2026 193.08M
April 24, 2026 194.01M
April 23, 2026 192.97M
April 22, 2026 195.40M
April 21, 2026 195.61M
April 20, 2026 199.51M
April 17, 2026 200.86M
April 16, 2026 197.39M
April 15, 2026 197.44M
April 14, 2026 198.18M
April 13, 2026 196.42M
April 10, 2026 194.63M
April 09, 2026 194.07M
April 08, 2026 194.71M
April 07, 2026 185.26M
April 06, 2026 185.30M
April 02, 2026 184.99M
April 01, 2026 187.17M
March 31, 2026 184.39M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CSIRX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CSIRX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.