Share Class Assets Under Management Chart

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

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
September 11, 2026 609.28M
September 10, 2026 604.19M
September 09, 2026 610.46M
September 08, 2026 617.50M
September 04, 2026 622.00M
September 03, 2026 623.56M
September 02, 2026 619.63M
September 01, 2026 590.31M
August 31, 2026 596.27M
August 28, 2026 599.41M
August 27, 2026 603.65M
August 26, 2026 604.83M
August 25, 2026 603.94M
August 24, 2026 604.58M
August 21, 2026 606.53M
August 20, 2026 600.16M
August 19, 2026 605.32M
August 18, 2026 606.52M
August 17, 2026 615.47M
August 14, 2026 616.44M
August 13, 2026 615.22M
August 12, 2026 612.61M
August 11, 2026 609.44M
August 10, 2026 605.97M
August 07, 2026 605.75M
Date Value
August 06, 2026 600.97M
August 05, 2026 601.91M
August 04, 2026 603.22M
August 03, 2026 596.43M
July 31, 2026 589.61M
July 30, 2026 590.03M
July 29, 2026 585.20M
July 28, 2026 594.57M
July 27, 2026 591.67M
July 24, 2026 590.09M
July 23, 2026 590.66M
July 22, 2026 590.89M
July 21, 2026 589.79M
July 20, 2026 584.62M
July 17, 2026 586.87M
July 16, 2026 590.57M
July 15, 2026 586.86M
July 14, 2026 589.25M
July 13, 2026 588.79M
July 10, 2026 589.31M
July 09, 2026 589.60M
July 08, 2026 583.99M
July 07, 2026 586.25M
July 06, 2026 593.22M
July 02, 2026 590.77M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

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

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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