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
June 09, 2026 405.10M
June 08, 2026 403.27M
June 05, 2026 399.64M
June 04, 2026 407.15M
June 03, 2026 403.01M
June 02, 2026 407.89M
June 01, 2026 401.69M
May 29, 2026 403.65M
May 28, 2026 407.06M
May 27, 2026 409.51M
May 26, 2026 412.91M
May 22, 2026 405.90M
May 21, 2026 402.09M
May 20, 2026 401.98M
May 19, 2026 395.44M
May 18, 2026 398.67M
May 15, 2026 398.43M
May 14, 2026 405.12M
May 13, 2026 401.03M
May 12, 2026 402.10M
May 11, 2026 406.05M
May 08, 2026 406.79M
May 07, 2026 402.63M
May 06, 2026 402.02M
May 05, 2026 405.53M
Date Value
May 04, 2026 399.20M
May 01, 2026 402.27M
April 30, 2026 406.43M
April 29, 2026 395.91M
April 28, 2026 397.30M
April 27, 2026 400.23M
April 24, 2026 400.11M
April 23, 2026 399.84M
April 22, 2026 396.48M
April 21, 2026 398.01M
April 20, 2026 399.92M
April 17, 2026 399.16M
April 16, 2026 392.59M
April 15, 2026 391.10M
April 14, 2026 393.97M
April 13, 2026 394.31M
April 10, 2026 390.98M
April 09, 2026 392.57M
April 08, 2026 390.59M
April 07, 2026 381.42M
April 06, 2026 384.29M
April 02, 2026 381.69M
April 01, 2026 381.28M
March 31, 2026 380.31M
March 30, 2026 370.98M

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