Total Assets Under Management Chart

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

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Date Value
May 29, 2026 428.43M
April 30, 2026 411.65M
March 31, 2026 373.05M
February 27, 2026 400.91M
January 30, 2026 399.20M
December 31, 2025 397.00M
November 28, 2025 409.32M
October 31, 2025 405.76M
September 30, 2025 399.64M
August 29, 2025 390.32M
July 31, 2025 389.16M
June 30, 2025 383.73M
May 30, 2025 369.32M
April 30, 2025 344.22M
March 31, 2025 344.60M
January 31, 2025 376.44M
December 31, 2024 360.66M
November 29, 2024 380.21M
October 31, 2024 364.93M
September 30, 2024 371.65M
August 30, 2024 368.81M
July 31, 2024 364.30M
June 28, 2024 360.70M
May 31, 2024 350.93M
April 30, 2024 340.78M
Date Value
March 28, 2024 354.56M
February 29, 2024 346.80M
January 31, 2024 332.95M
December 29, 2023 331.71M
November 30, 2023 322.31M
October 31, 2023 303.01M
September 29, 2023 283.05M
August 31, 2023 298.12M
July 31, 2023 307.17M
June 30, 2023 302.72M
May 31, 2023 289.26M
May 22, 2023 294.00M
May 19, 2023 294.49M
May 18, 2023 294.54M
May 17, 2023 292.41M
May 16, 2023 290.08M
May 15, 2023 292.63M
May 12, 2023 292.54M
May 11, 2023 292.79M
May 10, 2023 293.41M
May 09, 2023 292.76M
May 08, 2023 293.55M
May 05, 2023 293.32M
May 04, 2023 288.92M
May 03, 2023 290.31M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

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