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 2019. Start Trial.
Date Value
August 31, 2026 49.45M
July 31, 2026 47.12M
June 30, 2026 53.88M
May 29, 2026 49.27M
March 31, 2026 36.43M
February 27, 2026 38.16M
January 30, 2026 36.13M
December 31, 2025 35.99M
November 28, 2025 36.86M
October 31, 2025 36.25M
September 30, 2025 35.08M
August 29, 2025 33.32M
July 31, 2025 31.56M
June 30, 2025 31.22M
May 30, 2025 28.93M
April 30, 2025 27.14M
March 31, 2025 26.84M
February 28, 2025 28.86M
January 31, 2025 31.07M
December 31, 2024 30.27M
November 29, 2024 34.37M
October 31, 2024 29.18M
September 30, 2024 29.37M
August 30, 2024 36.29M
July 31, 2024 34.90M
Date Value
June 28, 2024 34.37M
May 31, 2024 35.28M
April 30, 2024 32.49M
March 28, 2024 34.36M
February 29, 2024 33.15M
January 31, 2024 29.50M
December 29, 2023 29.06M
November 30, 2023 26.25M
October 31, 2023 24.39M
September 29, 2023 22.03M
August 31, 2023 24.18M
July 31, 2023 24.93M
June 30, 2023 24.86M
May 31, 2023 22.99M
April 28, 2023 22.66M
March 31, 2023 23.25M
February 28, 2023 21.32M
January 31, 2023 21.18M
December 30, 2022 20.68M
November 30, 2022 21.85M
October 31, 2022 22.17M
September 30, 2022 22.00M
August 31, 2022 24.37M
July 29, 2022 29.24M
June 30, 2022 25.33M

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