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
September 15, 2026 687.18M
September 14, 2026 689.21M
September 11, 2026 695.43M
September 10, 2026 689.77M
September 09, 2026 698.72M
September 08, 2026 703.99M
September 04, 2026 707.01M
September 03, 2026 705.64M
September 02, 2026 698.98M
September 01, 2026 695.98M
August 31, 2026 702.16M
August 28, 2026 702.30M
August 27, 2026 705.93M
August 26, 2026 707.71M
August 25, 2026 709.89M
August 24, 2026 705.28M
August 21, 2026 711.21M
August 20, 2026 701.60M
August 19, 2026 701.57M
August 18, 2026 697.84M
August 17, 2026 711.02M
August 14, 2026 708.99M
August 13, 2026 711.19M
August 12, 2026 709.58M
August 11, 2026 705.50M
Date Value
August 10, 2026 703.63M
August 07, 2026 707.22M
August 06, 2026 700.93M
August 05, 2026 705.56M
August 04, 2026 708.03M
August 03, 2026 698.35M
July 31, 2026 694.97M
July 30, 2026 696.74M
July 29, 2026 676.10M
July 28, 2026 684.38M
July 27, 2026 689.56M
July 24, 2026 687.57M
July 23, 2026 690.90M
July 22, 2026 696.90M
July 21, 2026 696.60M
July 20, 2026 684.21M
July 17, 2026 688.07M
July 16, 2026 693.87M
July 15, 2026 700.90M
July 14, 2026 697.81M
July 13, 2026 692.12M
July 10, 2026 703.40M
July 09, 2026 700.09M
July 08, 2026 695.97M
July 07, 2026 699.29M

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