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
September 11, 2026 12.58M
September 10, 2026 12.50M
September 09, 2026 12.60M
September 08, 2026 12.80M
September 04, 2026 12.93M
September 03, 2026 12.86M
September 02, 2026 12.89M
September 01, 2026 12.72M
August 31, 2026 12.90M
August 28, 2026 13.02M
August 27, 2026 13.05M
August 26, 2026 13.07M
August 25, 2026 13.07M
August 24, 2026 12.91M
August 21, 2026 13.02M
August 20, 2026 12.94M
August 19, 2026 13.10M
August 18, 2026 12.96M
August 17, 2026 13.13M
August 14, 2026 13.22M
August 13, 2026 13.21M
August 12, 2026 13.10M
August 11, 2026 13.08M
August 10, 2026 13.03M
August 07, 2026 13.11M
Date Value
August 06, 2026 12.99M
August 05, 2026 13.17M
August 04, 2026 13.26M
August 03, 2026 13.09M
July 31, 2026 12.90M
July 30, 2026 13.03M
July 29, 2026 13.06M
July 28, 2026 13.25M
July 27, 2026 13.10M
July 24, 2026 13.05M
July 23, 2026 12.98M
July 22, 2026 13.16M
July 21, 2026 13.14M
July 20, 2026 13.02M
July 17, 2026 13.16M
July 16, 2026 13.28M
July 15, 2026 13.08M
July 14, 2026 12.99M
July 13, 2026 12.95M
July 10, 2026 12.92M
July 09, 2026 12.87M
July 08, 2026 12.78M
July 07, 2026 12.95M
July 06, 2026 13.02M
July 02, 2026 13.02M

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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Average
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Median

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