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
June 10, 2026 1.149B
June 09, 2026 1.151B
June 08, 2026 1.152B
June 05, 2026 1.152B
June 04, 2026 1.154B
June 03, 2026 1.154B
June 02, 2026 1.157B
June 01, 2026 1.157B
May 29, 2026 1.161B
May 28, 2026 1.162B
May 27, 2026 1.161B
May 26, 2026 1.163B
May 22, 2026 1.159B
May 21, 2026 1.158B
May 20, 2026 1.158B
May 19, 2026 1.160B
May 18, 2026 1.161B
May 15, 2026 1.163B
May 14, 2026 1.169B
May 13, 2026 1.170B
May 12, 2026 1.171B
May 11, 2026 1.172B
May 08, 2026 1.172B
May 07, 2026 1.173B
May 06, 2026 1.173B
Date Value
May 05, 2026 1.171B
May 04, 2026 1.170B
May 01, 2026 1.170B
April 30, 2026 1.166B
April 29, 2026 1.166B
April 28, 2026 1.166B
April 27, 2026 1.166B
April 24, 2026 1.165B
April 23, 2026 1.166B
April 22, 2026 1.169B
April 21, 2026 1.168B
April 20, 2026 1.168B
April 17, 2026 1.169B
April 16, 2026 1.165B
April 15, 2026 1.165B
April 14, 2026 1.165B
April 13, 2026 1.163B
April 10, 2026 1.164B
April 09, 2026 1.170B
April 08, 2026 1.171B
April 07, 2026 1.166B
April 06, 2026 1.168B
April 02, 2026 1.169B
April 01, 2026 1.170B
March 31, 2026 1.165B

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