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
August 24, 2026 3.293B
August 21, 2026 3.290B
August 20, 2026 3.262B
August 19, 2026 3.278B
August 18, 2026 3.272B
August 17, 2026 3.287B
August 14, 2026 3.309B
August 13, 2026 3.299B
August 12, 2026 3.282B
August 11, 2026 3.255B
August 10, 2026 3.258B
August 07, 2026 3.270B
August 06, 2026 3.235B
August 05, 2026 3.281B
August 04, 2026 3.288B
August 03, 2026 3.207B
July 31, 2026 3.163B
July 30, 2026 3.147B
July 29, 2026 3.120B
July 28, 2026 3.161B
July 27, 2026 3.145B
July 24, 2026 3.130B
July 23, 2026 3.109B
July 22, 2026 3.133B
July 21, 2026 3.146B
Date Value
July 20, 2026 3.112B
July 17, 2026 3.108B
July 16, 2026 3.140B
July 15, 2026 3.157B
July 14, 2026 3.160B
July 13, 2026 3.160B
July 10, 2026 3.162B
July 09, 2026 3.154B
July 08, 2026 3.119B
July 07, 2026 3.150B
July 06, 2026 3.155B
July 02, 2026 3.153B
July 01, 2026 3.134B
June 30, 2026 3.143B
June 29, 2026 3.154B
June 26, 2026 3.142B
June 25, 2026 3.146B
June 24, 2026 3.082B
June 23, 2026 3.073B
June 22, 2026 3.099B
June 18, 2026 3.069B
June 17, 2026 3.069B
June 16, 2026 3.102B
June 15, 2026 3.108B
June 12, 2026 3.090B

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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