Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 634.36M
September 10, 2026 630.46M
September 09, 2026 635.40M
September 08, 2026 642.65M
September 04, 2026 652.29M
September 03, 2026 648.90M
September 02, 2026 646.63M
September 01, 2026 636.50M
August 31, 2026 645.08M
August 28, 2026 648.45M
August 27, 2026 649.98M
August 26, 2026 650.97M
August 25, 2026 651.18M
August 24, 2026 647.53M
August 21, 2026 649.31M
August 20, 2026 644.17M
August 19, 2026 645.30M
August 18, 2026 638.12M
August 17, 2026 644.45M
August 14, 2026 650.47M
August 13, 2026 648.92M
August 12, 2026 643.60M
August 11, 2026 639.32M
August 10, 2026 637.37M
August 07, 2026 641.55M
Date Value
August 06, 2026 635.46M
August 05, 2026 644.02M
August 04, 2026 649.23M
August 03, 2026 640.72M
July 31, 2026 629.98M
July 30, 2026 628.48M
July 29, 2026 629.34M
July 28, 2026 638.23M
July 27, 2026 631.43M
July 24, 2026 628.08M
July 23, 2026 624.58M
July 22, 2026 632.41M
July 21, 2026 635.27M
July 20, 2026 630.02M
July 17, 2026 633.95M
July 16, 2026 638.99M
July 15, 2026 626.43M
July 14, 2026 621.41M
July 13, 2026 618.47M
July 10, 2026 564.84M
July 09, 2026 563.39M
July 08, 2026 557.67M
July 07, 2026 565.02M
July 06, 2026 568.77M
July 02, 2026 568.79M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:CSVYX", "assets_under_management")
Last 5 Data Points: =YCS("M:CSVYX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.