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
August 24, 2026 4.262B
August 21, 2026 4.261B
August 20, 2026 4.230B
August 19, 2026 4.267B
August 18, 2026 4.278B
August 17, 2026 4.340B
August 14, 2026 4.347B
August 13, 2026 4.337B
August 12, 2026 4.318B
August 11, 2026 4.297B
August 10, 2026 4.273B
August 07, 2026 4.271B
August 06, 2026 4.232B
August 05, 2026 4.240B
August 04, 2026 4.252B
August 03, 2026 4.199B
July 31, 2026 4.150B
July 30, 2026 4.157B
July 29, 2026 4.120B
July 28, 2026 4.182B
July 27, 2026 4.167B
July 24, 2026 4.154B
July 23, 2026 4.152B
July 22, 2026 4.154B
July 21, 2026 4.153B
Date Value
July 20, 2026 4.116B
July 17, 2026 4.132B
July 16, 2026 4.163B
July 15, 2026 4.150B
July 14, 2026 4.164B
July 13, 2026 4.157B
July 10, 2026 4.177B
July 09, 2026 4.179B
July 08, 2026 4.135B
July 07, 2026 4.151B
July 06, 2026 4.193B
July 02, 2026 4.177B
July 01, 2026 4.217B
June 30, 2026 4.271B
June 29, 2026 4.240B
June 26, 2026 4.209B
June 25, 2026 4.230B
June 24, 2026 4.162B
June 23, 2026 4.142B
June 22, 2026 4.195B
June 18, 2026 4.175B
June 17, 2026 4.127B
June 16, 2026 4.173B
June 15, 2026 4.202B
June 12, 2026 4.172B

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