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
May 29, 2026 9.008B
April 30, 2026 9.042B
March 31, 2026 8.306B
February 27, 2026 8.708B
January 30, 2026 8.104B
December 31, 2025 7.902B
November 28, 2025 8.183B
October 31, 2025 7.919B
September 30, 2025 8.134B
August 29, 2025 7.932B
July 31, 2025 7.746B
June 30, 2025 7.841B
May 30, 2025 7.796B
April 30, 2025 7.711B
March 31, 2025 7.820B
February 28, 2025 8.240B
January 31, 2025 7.813B
December 31, 2024 7.712B
November 29, 2024 8.294B
October 31, 2024 8.067B
September 30, 2024 7.979B
August 30, 2024 7.702B
July 31, 2024 7.192B
June 28, 2024 6.759B
May 31, 2024 6.621B
Date Value
April 30, 2024 6.170B
March 28, 2024 6.615B
February 29, 2024 6.467B
January 31, 2024 6.223B
December 29, 2023 6.393B
November 30, 2023 5.974B
October 31, 2023 5.284B
September 29, 2023 5.515B
August 31, 2023 5.957B
July 31, 2023 6.100B
June 30, 2023 6.041B
May 31, 2023 5.736B
April 28, 2023 6.083B
March 31, 2023 6.048B
February 28, 2023 6.047B
January 31, 2023 6.444B
December 30, 2022 5.781B
November 30, 2022 6.107B
October 31, 2022 5.855B
September 30, 2022 5.759B
August 31, 2022 6.566B
July 29, 2022 6.955B
June 30, 2022 6.343B
May 31, 2022 6.977B
April 29, 2022 7.263B

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