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 27.86M
July 31, 2026 27.97M
June 30, 2026 30.42M
May 29, 2026 29.45M
April 30, 2026 29.13M
March 31, 2026 26.37M
February 27, 2026 29.04M
January 30, 2026 28.06M
December 31, 2025 27.51M
November 28, 2025 27.99M
October 31, 2025 27.81M
September 30, 2025 28.01M
August 29, 2025 28.15M
July 31, 2025 27.92M
June 30, 2025 28.50M
May 30, 2025 27.26M
April 30, 2025 25.97M
March 31, 2025 25.96M
January 31, 2025 29.54M
December 31, 2024 29.66M
November 29, 2024 32.25M
October 31, 2024 31.40M
September 30, 2024 33.28M
August 30, 2024 33.22M
July 31, 2024 34.02M
Date Value
June 28, 2024 33.86M
May 31, 2024 34.82M
April 30, 2024 34.27M
March 28, 2024 36.86M
February 29, 2024 36.96M
January 31, 2024 36.04M
December 29, 2023 38.51M
November 30, 2023 36.83M
October 31, 2023 34.10M
September 29, 2023 37.01M
August 31, 2023 39.96M
July 31, 2023 42.86M
June 30, 2023 42.99M
May 31, 2023 41.49M
May 22, 2023 42.44M
May 19, 2023 42.22M
May 18, 2023 42.28M
May 17, 2023 42.24M
May 16, 2023 41.94M
May 15, 2023 42.23M
May 12, 2023 41.85M
May 11, 2023 42.00M
May 10, 2023 43.22M
May 09, 2023 43.09M
May 08, 2023 43.25M

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