Total Assets Under Management Chart

View Total Assets Under Management for CCEF.
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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
June 30, 2026 33.61M
May 29, 2026 32.71M
April 30, 2026 31.78M
March 31, 2026 29.58M
February 27, 2026 31.44M
January 30, 2026 28.91M
December 31, 2025 26.59M
November 28, 2025 23.21M
October 31, 2025 20.25M
September 30, 2025 20.33M
August 29, 2025 18.74M
July 31, 2025 17.81M
June 30, 2025 16.37M
May 30, 2025 15.92M
April 30, 2025 15.49M
Date Value
March 31, 2025 17.39M
February 28, 2025 19.12M
January 31, 2025 18.59M
December 31, 2024 17.91M
November 29, 2024 18.26M
October 31, 2024 15.42M
September 30, 2024 15.14M
August 30, 2024 14.09M
July 31, 2024 13.13M
June 28, 2024 12.12M
May 31, 2024 11.25M
April 30, 2024 8.335M
March 28, 2024 6.637M
February 29, 2024 4.493M
January 31, 2024 1.245M

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