Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2000. Start Trial.
Date Value
August 31, 2026 942.65M
July 31, 2026 925.07M
June 30, 2026 928.81M
May 29, 2026 932.84M
April 30, 2026 889.50M
March 31, 2026 799.03M
February 27, 2026 855.50M
January 30, 2026 865.00M
December 31, 2025 862.25M
November 28, 2025 876.66M
October 31, 2025 874.47M
September 30, 2025 855.80M
August 29, 2025 841.39M
July 31, 2025 828.16M
June 30, 2025 818.30M
May 30, 2025 782.29M
April 30, 2025 741.51M
March 31, 2025 769.67M
February 28, 2025 835.69M
January 31, 2025 860.43M
December 31, 2024 844.03M
November 29, 2024 874.33M
October 31, 2024 823.35M
September 30, 2024 835.31M
August 30, 2024 818.92M
Date Value
July 31, 2024 807.48M
June 28, 2024 796.49M
May 31, 2024 772.38M
April 30, 2024 743.81M
March 28, 2024 781.17M
February 29, 2024 768.14M
January 31, 2024 731.81M
December 29, 2023 725.85M
November 30, 2023 690.86M
October 31, 2023 639.90M
September 29, 2023 658.07M
August 31, 2023 695.97M
July 31, 2023 710.30M
June 30, 2023 696.60M
May 31, 2023 655.86M
April 28, 2023 659.56M
March 31, 2023 654.07M
February 28, 2023 642.46M
January 31, 2023 658.09M
December 30, 2022 614.11M
November 30, 2022 653.10M
October 31, 2022 614.15M
September 30, 2022 575.34M
August 31, 2022 638.64M
July 29, 2022 662.53M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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