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 1.118B
August 21, 2026 1.117B
August 20, 2026 1.117B
August 19, 2026 1.119B
August 18, 2026 1.120B
August 17, 2026 1.125B
August 14, 2026 1.126B
August 13, 2026 1.125B
August 12, 2026 1.160B
August 11, 2026 1.159B
August 10, 2026 1.159B
August 07, 2026 1.162B
August 06, 2026 1.162B
August 05, 2026 1.162B
August 04, 2026 1.161B
August 03, 2026 1.160B
July 31, 2026 1.154B
July 30, 2026 1.154B
July 29, 2026 1.152B
July 28, 2026 1.153B
July 27, 2026 1.155B
July 24, 2026 1.146B
July 23, 2026 1.148B
July 22, 2026 1.150B
July 21, 2026 1.152B
Date Value
July 20, 2026 1.152B
July 17, 2026 1.155B
July 16, 2026 1.156B
July 15, 2026 1.154B
July 14, 2026 1.153B
July 13, 2026 1.153B
July 10, 2026 1.155B
July 09, 2026 1.156B
July 08, 2026 1.156B
July 07, 2026 1.155B
July 06, 2026 1.157B
July 02, 2026 1.155B
July 01, 2026 1.154B
June 30, 2026 1.149B
June 29, 2026 1.149B
June 26, 2026 1.148B
June 25, 2026 1.149B
June 24, 2026 1.150B
June 23, 2026 1.152B
June 22, 2026 1.154B
June 18, 2026 1.154B
June 17, 2026 1.154B
June 16, 2026 1.154B
June 15, 2026 1.153B
June 12, 2026 1.152B

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.