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 5.210B
July 31, 2026 5.347B
June 30, 2026 5.270B
May 29, 2026 5.153B
April 30, 2026 5.146B
March 31, 2026 4.651B
February 27, 2026 4.967B
January 30, 2026 4.667B
December 31, 2025 4.612B
November 28, 2025 4.772B
October 31, 2025 4.769B
September 30, 2025 5.114B
August 29, 2025 5.197B
July 31, 2025 5.083B
June 30, 2025 5.225B
May 30, 2025 5.213B
April 30, 2025 5.130B
March 31, 2025 5.027B
February 28, 2025 4.956B
January 31, 2025 4.749B
December 31, 2024 4.661B
November 29, 2024 5.024B
October 31, 2024 4.852B
September 30, 2024 4.876B
August 30, 2024 3.780B
Date Value
July 31, 2024 3.597B
June 28, 2024 3.402B
May 31, 2024 3.318B
April 30, 2024 3.145B
March 28, 2024 3.471B
February 29, 2024 3.446B
January 31, 2024 3.376B
December 29, 2023 3.555B
November 30, 2023 3.392B
October 31, 2023 3.113B
September 29, 2023 3.262B
August 31, 2023 3.528B
July 31, 2023 3.652B
June 30, 2023 3.617B
May 31, 2023 3.423B
April 28, 2023 3.578B
March 31, 2023 3.610B
February 28, 2023 3.679B
January 31, 2023 3.931B
December 30, 2022 3.561B
November 30, 2022 3.827B
October 31, 2022 3.677B
September 30, 2022 3.939B
August 31, 2022 4.864B
July 29, 2022 5.599B

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