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
May 29, 2026 8.070B
April 30, 2026 8.093B
March 31, 2026 7.373B
February 27, 2026 7.856B
January 30, 2026 7.382B
December 31, 2025 7.247B
November 28, 2025 7.484B
October 31, 2025 7.401B
September 30, 2025 7.813B
August 29, 2025 7.836B
July 31, 2025 7.657B
June 30, 2025 7.827B
May 30, 2025 7.773B
April 30, 2025 7.622B
March 31, 2025 7.513B
February 28, 2025 7.490B
January 31, 2025 7.176B
December 31, 2024 7.080B
November 29, 2024 7.617B
October 31, 2024 7.345B
September 30, 2024 7.423B
August 30, 2024 6.211B
July 31, 2024 5.883B
June 28, 2024 5.551B
May 31, 2024 5.399B
Date Value
April 30, 2024 5.090B
March 28, 2024 5.599B
February 29, 2024 5.511B
January 31, 2024 5.361B
December 29, 2023 5.587B
November 30, 2023 5.285B
October 31, 2023 4.752B
September 29, 2023 4.940B
August 31, 2023 5.343B
July 31, 2023 5.537B
June 30, 2023 5.453B
May 31, 2023 5.120B
April 28, 2023 5.363B
March 31, 2023 5.380B
February 28, 2023 5.441B
January 31, 2023 5.732B
December 30, 2022 5.156B
November 30, 2022 5.517B
October 31, 2022 5.255B
September 30, 2022 5.474B
August 31, 2022 6.594B
July 29, 2022 7.418B
June 30, 2022 7.268B
May 31, 2022 7.775B
April 29, 2022 8.221B

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