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 05, 2026 2.018B
October 02, 2026 2.010B
October 01, 2026 1.982B
September 30, 2026 1.995B
September 29, 2026 2.002B
September 28, 2026 2.011B
September 25, 2026 2.012B
September 24, 2026 2.015B
September 23, 2026 2.001B
September 22, 2026 2.015B
September 21, 2026 1.989B
September 18, 2026 1.973B
September 17, 2026 1.976B
September 16, 2026 1.975B
September 15, 2026 1.972B
September 14, 2026 1.989B
September 11, 2026 1.993B
September 10, 2026 1.988B
September 09, 2026 2.003B
September 08, 2026 2.028B
September 04, 2026 2.044B
September 03, 2026 2.044B
September 02, 2026 2.037B
September 01, 2026 2.019B
August 31, 2026 2.048B
Date Value
August 28, 2026 2.050B
August 27, 2026 2.078B
August 26, 2026 2.078B
August 25, 2026 2.071B
August 24, 2026 2.073B
August 21, 2026 2.089B
August 20, 2026 2.070B
August 19, 2026 2.108B
August 18, 2026 2.110B
August 17, 2026 2.164B
August 14, 2026 2.165B
August 13, 2026 2.153B
August 12, 2026 2.150B
August 11, 2026 2.093B
August 10, 2026 2.085B
August 07, 2026 2.091B
August 06, 2026 2.065B
August 05, 2026 2.087B
August 04, 2026 2.113B
August 03, 2026 2.052B
July 31, 2026 2.009B
July 30, 2026 2.011B
July 29, 2026 1.961B
July 28, 2026 2.022B
July 27, 2026 2.025B

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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Median

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