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 175.69M
July 31, 2026 180.71M
June 30, 2026 185.88M
May 29, 2026 185.09M
April 30, 2026 183.81M
March 31, 2026 181.19M
February 27, 2026 184.14M
January 30, 2026 179.13M
December 31, 2025 178.79M
November 28, 2025 177.79M
October 31, 2025 174.42M
September 30, 2025 172.09M
August 29, 2025 169.69M
July 31, 2025 168.55M
June 30, 2025 171.17M
May 30, 2025 167.92M
April 30, 2025 166.22M
March 31, 2025 164.10M
February 28, 2025 165.79M
January 31, 2025 163.81M
December 31, 2024 162.49M
November 29, 2024 164.32M
October 31, 2024 161.38M
September 30, 2024 163.68M
August 30, 2024 161.70M
Date Value
July 31, 2024 159.10M
June 28, 2024 157.04M
May 31, 2024 155.24M
April 30, 2024 152.15M
March 28, 2024 154.78M
February 29, 2024 151.06M
January 31, 2024 150.49M
December 29, 2023 149.53M
November 30, 2023 145.90M
October 31, 2023 138.78M
September 29, 2023 140.62M
August 31, 2023 143.46M
July 31, 2023 144.60M
June 30, 2023 142.82M
May 31, 2023 141.91M
May 22, 2023 141.71M
May 19, 2023 141.65M
May 18, 2023 141.78M
May 17, 2023 142.09M
May 16, 2023 142.09M
May 15, 2023 142.34M
May 12, 2023 142.37M
May 11, 2023 142.90M
May 10, 2023 144.41M
May 09, 2023 143.62M

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