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 10, 2026 675.02M
June 09, 2026 684.22M
June 08, 2026 681.55M
June 05, 2026 679.33M
June 04, 2026 708.10M
June 03, 2026 705.20M
June 02, 2026 707.74M
June 01, 2026 701.06M
May 29, 2026 696.21M
May 28, 2026 695.95M
May 27, 2026 697.26M
May 26, 2026 698.69M
May 22, 2026 687.76M
May 21, 2026 689.21M
May 20, 2026 683.90M
May 19, 2026 676.83M
May 18, 2026 681.28M
May 15, 2026 676.28M
May 14, 2026 692.10M
May 13, 2026 691.37M
May 12, 2026 686.45M
May 11, 2026 692.12M
May 08, 2026 690.86M
May 07, 2026 686.43M
May 06, 2026 694.17M
Date Value
May 05, 2026 676.15M
May 04, 2026 667.68M
May 01, 2026 671.63M
April 30, 2026 673.90M
April 29, 2026 661.86M
April 28, 2026 666.63M
April 27, 2026 668.78M
April 24, 2026 669.25M
April 23, 2026 665.50M
April 22, 2026 665.90M
April 21, 2026 665.02M
April 20, 2026 674.82M
April 17, 2026 677.20M
April 16, 2026 671.80M
April 15, 2026 672.14M
April 14, 2026 673.69M
April 13, 2026 668.82M
April 10, 2026 666.11M
April 09, 2026 664.81M
April 08, 2026 665.04M
April 07, 2026 639.04M
April 06, 2026 638.10M
April 02, 2026 635.69M
April 01, 2026 640.02M
March 31, 2026 631.27M

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