Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
October 26, 2026 199.55M
October 23, 2026 201.13M
October 22, 2026 199.55M
October 21, 2026 198.72M
October 20, 2026 198.42M
October 19, 2026 197.50M
October 16, 2026 198.79M
October 15, 2026 198.94M
October 14, 2026 199.60M
October 13, 2026 199.87M
October 12, 2026 199.79M
October 09, 2026 200.00M
October 08, 2026 199.77M
October 07, 2026 199.59M
October 05, 2026 199.55M
October 02, 2026 198.91M
October 01, 2026 198.57M
September 30, 2026 198.25M
September 29, 2026 198.30M
September 28, 2026 199.12M
September 25, 2026 199.77M
September 24, 2026 200.21M
September 23, 2026 199.33M
September 22, 2026 199.65M
September 21, 2026 200.34M
Date Value
September 18, 2026 200.21M
September 17, 2026 200.32M
September 16, 2026 199.77M
September 15, 2026 200.87M
September 14, 2026 200.16M
September 11, 2026 202.04M
September 10, 2026 201.92M
September 09, 2026 201.82M
September 08, 2026 201.31M
September 04, 2026 200.69M
September 03, 2026 200.96M
September 02, 2026 199.88M
September 01, 2026 199.94M
August 31, 2026 199.67M
August 28, 2026 199.22M
August 27, 2026 199.35M
August 26, 2026 199.37M
August 25, 2026 199.41M
August 24, 2026 199.48M
August 21, 2026 199.89M
August 20, 2026 199.47M
August 19, 2026 199.06M
August 18, 2026 198.87M
August 17, 2026 199.12M
August 14, 2026 198.88M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CSQAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CSQAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.