Total Assets Under Management Chart

View Total Assets Under Management for CAFX.
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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
August 25, 2026 321.41M
August 24, 2026 320.49M
August 21, 2026 320.20M
August 20, 2026 320.51M
August 19, 2026 321.08M
August 18, 2026 320.44M
August 17, 2026 320.31M
August 14, 2026 320.61M
August 13, 2026 321.07M
August 12, 2026 320.36M
August 11, 2026 320.17M
August 10, 2026 320.00M
August 07, 2026 320.75M
August 06, 2026 320.20M
August 05, 2026 320.88M
August 04, 2026 320.71M
August 03, 2026 319.84M
July 31, 2026 319.30M
July 30, 2026 319.77M
July 29, 2026 320.78M
July 28, 2026 321.17M
July 27, 2026 320.64M
July 24, 2026 320.28M
July 23, 2026 319.98M
July 22, 2026 320.49M
Date Value
July 21, 2026 320.86M
July 20, 2026 321.39M
July 17, 2026 321.82M
July 16, 2026 321.75M
July 15, 2026 321.73M
July 14, 2026 321.15M
July 13, 2026 320.59M
July 10, 2026 321.34M
July 09, 2026 321.55M
July 08, 2026 321.18M
July 07, 2026 324.24M
July 06, 2026 325.18M
July 02, 2026 324.98M
July 01, 2026 324.59M
June 30, 2026 324.93M
June 29, 2026 325.69M
June 26, 2026 326.81M
June 25, 2026 326.38M
June 24, 2026 326.26M
June 23, 2026 325.32M
June 22, 2026 325.01M
June 18, 2026 325.62M
June 17, 2026 324.93M
June 16, 2026 326.23M
June 15, 2026 325.95M

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