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
August 31, 2026 2.053B
July 31, 2026 1.996B
June 30, 2026 1.980B
May 29, 2026 1.983B
April 30, 2026 1.906B
March 31, 2026 1.719B
February 27, 2026 1.841B
January 30, 2026 1.902B
December 31, 2025 1.875B
November 28, 2025 1.906B
October 31, 2025 1.898B
September 30, 2025 1.884B
August 29, 2025 1.862B
July 31, 2025 1.882B
June 30, 2025 1.845B
May 30, 2025 1.737B
April 30, 2025 1.685B
March 31, 2025 1.725B
February 28, 2025 1.838B
January 31, 2025 1.834B
December 31, 2024 1.777B
November 29, 2024 1.873B
October 31, 2024 1.791B
September 30, 2024 1.793B
August 30, 2024 1.755B
Date Value
July 31, 2024 1.722B
June 28, 2024 1.697B
May 31, 2024 1.641B
April 30, 2024 1.569B
March 28, 2024 1.657B
February 29, 2024 1.595B
January 31, 2024 1.526B
December 29, 2023 1.496B
November 30, 2023 1.409B
October 31, 2023 1.272B
September 29, 2023 1.290B
August 31, 2023 1.360B
July 31, 2023 1.388B
June 30, 2023 1.329B
May 31, 2023 1.220B
April 28, 2023 1.217B
March 31, 2023 1.217B
February 28, 2023 1.172B
January 31, 2023 1.182B
December 30, 2022 1.088B
November 30, 2022 1.099B
October 31, 2022 1.022B
September 30, 2022 946.63M
August 31, 2022 1.037B
July 29, 2022 1.057B

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 Benchmarks

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