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 2.988B
June 09, 2026 3.023B
June 08, 2026 3.017B
June 05, 2026 3.004B
June 04, 2026 3.055B
June 03, 2026 3.028B
June 02, 2026 3.057B
June 01, 2026 3.034B
May 29, 2026 3.018B
May 28, 2026 3.001B
May 27, 2026 3.008B
May 26, 2026 3.010B
May 22, 2026 2.982B
May 21, 2026 2.977B
May 20, 2026 2.971B
May 19, 2026 2.934B
May 18, 2026 2.942B
May 15, 2026 2.933B
May 14, 2026 2.974B
May 13, 2026 2.971B
May 12, 2026 2.979B
May 11, 2026 2.975B
May 08, 2026 2.952B
May 07, 2026 2.939B
May 06, 2026 2.965B
Date Value
May 05, 2026 2.919B
May 04, 2026 2.893B
May 01, 2026 2.919B
April 30, 2026 2.931B
April 29, 2026 2.875B
April 28, 2026 2.873B
April 27, 2026 2.875B
April 24, 2026 2.881B
April 23, 2026 2.878B
April 22, 2026 2.891B
April 21, 2026 2.881B
April 20, 2026 2.901B
April 17, 2026 2.904B
April 16, 2026 2.880B
April 15, 2026 2.873B
April 14, 2026 2.877B
April 13, 2026 2.880B
April 10, 2026 2.857B
April 09, 2026 2.868B
April 08, 2026 2.849B
April 07, 2026 2.790B
April 06, 2026 2.783B
April 02, 2026 2.767B
April 01, 2026 2.756B
March 31, 2026 2.735B

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