Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1997. Start Trial.
Date Value
October 05, 2026 386.55M
October 02, 2026 385.64M
October 01, 2026 382.11M
September 30, 2026 377.47M
September 29, 2026 378.76M
September 28, 2026 380.16M
September 25, 2026 383.05M
September 24, 2026 380.96M
September 23, 2026 382.77M
September 22, 2026 385.67M
September 21, 2026 386.24M
September 18, 2026 388.14M
September 17, 2026 390.03M
September 16, 2026 391.03M
September 15, 2026 394.83M
September 14, 2026 395.78M
September 11, 2026 400.41M
September 10, 2026 399.57M
September 09, 2026 401.99M
September 08, 2026 407.50M
September 04, 2026 409.82M
September 03, 2026 408.82M
September 02, 2026 407.50M
September 01, 2026 404.05M
August 31, 2026 407.15M
Date Value
August 28, 2026 410.14M
August 27, 2026 412.65M
August 26, 2026 414.31M
August 25, 2026 412.50M
August 24, 2026 412.61M
August 21, 2026 416.64M
August 20, 2026 413.34M
August 19, 2026 418.32M
August 18, 2026 420.33M
August 17, 2026 426.02M
August 14, 2026 427.12M
August 13, 2026 424.23M
August 12, 2026 421.28M
August 11, 2026 417.00M
August 10, 2026 413.83M
August 07, 2026 416.19M
August 06, 2026 417.05M
August 05, 2026 422.25M
August 04, 2026 430.82M
August 03, 2026 425.12M
July 31, 2026 421.55M
July 30, 2026 420.00M
July 29, 2026 415.46M
July 28, 2026 421.85M
July 27, 2026 420.91M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.