Total Assets Under Management Chart

View Total Assets Under Management for CABZ.
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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
September 15, 2026 3.202M
September 14, 2026 3.253M
September 11, 2026 3.289M
September 10, 2026 3.268M
September 09, 2026 3.312M
September 08, 2026 3.381M
September 04, 2026 3.404M
September 03, 2026 3.387M
September 02, 2026 3.325M
September 01, 2026 3.310M
August 31, 2026 3.362M
August 28, 2026 3.424M
August 27, 2026 3.437M
August 26, 2026 3.400M
August 25, 2026 3.442M
August 24, 2026 3.410M
August 21, 2026 3.552M
August 20, 2026 3.498M
August 19, 2026 3.518M
August 18, 2026 3.505M
August 17, 2026 3.662M
August 14, 2026 3.655M
August 13, 2026 3.644M
August 12, 2026 3.643M
August 11, 2026 3.675M
Date Value
August 10, 2026 3.683M
August 07, 2026 3.700M
August 06, 2026 3.594M
August 05, 2026 3.573M
August 04, 2026 3.651M
August 03, 2026 3.586M
July 31, 2026 3.508M
July 30, 2026 3.411M
July 29, 2026 3.335M
July 28, 2026 3.364M
July 27, 2026 3.340M
July 24, 2026 3.282M
July 23, 2026 3.358M
July 22, 2026 3.485M
July 21, 2026 3.516M
July 20, 2026 3.443M
July 17, 2026 3.455M
July 16, 2026 3.536M
July 15, 2026 3.587M
July 14, 2026 3.600M
July 13, 2026 3.552M
July 10, 2026 3.647M
July 09, 2026 3.668M
July 08, 2026 3.603M
July 07, 2026 3.598M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks