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 2.467B
October 02, 2026 2.462B
October 01, 2026 2.434B
September 30, 2026 2.434B
September 29, 2026 2.450B
September 28, 2026 2.458B
September 25, 2026 2.475B
September 24, 2026 2.468B
September 23, 2026 2.475B
September 22, 2026 2.503B
September 21, 2026 2.496B
September 18, 2026 2.490B
September 17, 2026 2.503B
September 16, 2026 2.501B
September 15, 2026 2.511B
September 14, 2026 2.524B
September 11, 2026 2.543B
September 10, 2026 2.530B
September 09, 2026 2.553B
September 08, 2026 2.580B
September 04, 2026 2.602B
September 03, 2026 2.592B
September 02, 2026 2.585B
September 01, 2026 2.574B
August 31, 2026 2.605B
Date Value
August 28, 2026 2.628B
August 27, 2026 2.652B
August 26, 2026 2.654B
August 25, 2026 2.654B
August 24, 2026 2.655B
August 21, 2026 2.667B
August 20, 2026 2.652B
August 19, 2026 2.682B
August 18, 2026 2.680B
August 17, 2026 2.720B
August 14, 2026 2.737B
August 13, 2026 2.725B
August 12, 2026 2.713B
August 11, 2026 2.701B
August 10, 2026 2.694B
August 07, 2026 2.714B
August 06, 2026 2.695B
August 05, 2026 2.715B
August 04, 2026 2.741B
August 03, 2026 2.699B
July 31, 2026 2.655B
July 30, 2026 2.633B
July 29, 2026 2.612B
July 28, 2026 2.649B
July 27, 2026 2.634B

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

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Median

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