Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 1.748B
July 31, 2026 1.721B
June 30, 2026 1.847B
May 29, 2026 1.783B
April 30, 2026 1.745B
March 31, 2026 1.575B
February 27, 2026 1.722B
January 30, 2026 1.657B
December 31, 2025 1.615B
November 28, 2025 1.627B
October 31, 2025 1.609B
September 30, 2025 1.607B
August 29, 2025 1.604B
July 31, 2025 1.577B
June 30, 2025 1.603B
May 30, 2025 1.520B
April 30, 2025 1.436B
March 31, 2025 1.416B
January 31, 2025 1.572B
December 31, 2024 1.555B
November 29, 2024 1.656B
October 31, 2024 1.588B
September 30, 2024 1.647B
August 30, 2024 1.626B
July 31, 2024 1.638B
Date Value
June 28, 2024 1.597B
May 31, 2024 1.616B
April 30, 2024 1.568B
March 28, 2024 1.670B
February 29, 2024 1.643B
January 31, 2024 1.575B
December 29, 2023 1.641B
November 30, 2023 1.518B
October 31, 2023 1.382B
September 29, 2023 1.473B
August 31, 2023 1.570B
July 31, 2023 1.653B
June 30, 2023 1.613B
May 31, 2023 1.526B
May 22, 2023 1.561B
May 19, 2023 1.553B
May 18, 2023 1.555B
May 17, 2023 1.552B
May 16, 2023 1.542B
May 15, 2023 1.554B
May 12, 2023 1.541B
May 11, 2023 1.547B
May 10, 2023 1.552B
May 09, 2023 1.548B
May 08, 2023 1.554B

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.

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Share Class Assets Under Management Range, Past 5 Years

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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
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:CSPAX", "assets_under_management")
Last 5 Data Points: =YCS("M:CSPAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.