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
October 26, 2026 671.45M
October 23, 2026 669.32M
October 22, 2026 670.14M
October 21, 2026 679.06M
October 20, 2026 674.88M
October 19, 2026 670.43M
October 16, 2026 672.27M
October 15, 2026 674.84M
October 14, 2026 671.22M
October 13, 2026 678.42M
October 12, 2026 677.93M
October 09, 2026 679.15M
October 08, 2026 675.54M
October 07, 2026 681.55M
October 05, 2026 688.91M
October 02, 2026 686.89M
October 01, 2026 679.68M
September 30, 2026 682.05M
September 29, 2026 689.00M
September 28, 2026 688.43M
September 25, 2026 694.51M
September 24, 2026 687.29M
September 23, 2026 688.63M
September 22, 2026 699.15M
September 21, 2026 697.44M
Date Value
September 18, 2026 686.72M
September 17, 2026 692.63M
September 16, 2026 685.39M
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

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.