Total Assets Under Management Chart

View Total Assets Under Management for CANE.
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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 67.14M
September 14, 2026 67.69M
September 11, 2026 67.90M
September 10, 2026 66.65M
September 09, 2026 65.72M
September 08, 2026 61.75M
September 04, 2026 61.49M
September 03, 2026 58.55M
September 02, 2026 59.83M
September 01, 2026 59.25M
August 31, 2026 58.14M
August 28, 2026 54.65M
August 27, 2026 55.91M
August 26, 2026 54.57M
August 25, 2026 54.16M
August 24, 2026 54.90M
August 21, 2026 54.72M
August 20, 2026 54.73M
August 19, 2026 55.90M
August 18, 2026 55.52M
August 17, 2026 54.24M
August 14, 2026 53.48M
August 13, 2026 54.06M
August 12, 2026 53.14M
August 11, 2026 53.81M
Date Value
August 10, 2026 53.20M
August 07, 2026 52.82M
August 06, 2026 50.68M
August 05, 2026 56.34M
August 04, 2026 55.98M
August 03, 2026 55.71M
July 31, 2026 55.22M
July 30, 2026 54.61M
July 29, 2026 54.82M
July 28, 2026 55.54M
July 27, 2026 55.77M
July 24, 2026 73.76M
July 23, 2026 75.01M
July 22, 2026 75.38M
July 21, 2026 76.08M
July 20, 2026 75.80M
July 17, 2026 75.77M
July 16, 2026 74.13M
July 15, 2026 75.88M
July 14, 2026 76.02M
July 13, 2026 76.31M
July 10, 2026 77.30M
July 09, 2026 78.26M
July 08, 2026 78.11M
July 07, 2026 79.24M

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