Total Assets Under Management Chart

View Total Assets Under Management for CCNR.
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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 27, 2026 474.60M
August 26, 2026 472.47M
August 25, 2026 473.18M
August 24, 2026 473.42M
August 21, 2026 471.92M
August 20, 2026 465.23M
August 19, 2026 459.31M
August 18, 2026 453.01M
August 17, 2026 456.21M
August 14, 2026 451.05M
August 13, 2026 447.57M
August 12, 2026 452.24M
August 11, 2026 452.07M
August 10, 2026 449.66M
August 07, 2026 442.31M
August 06, 2026 436.52M
August 05, 2026 433.50M
August 04, 2026 431.94M
August 03, 2026 426.72M
July 31, 2026 427.46M
July 30, 2026 426.35M
July 29, 2026 420.06M
July 28, 2026 417.78M
July 27, 2026 423.75M
July 24, 2026 427.11M
Date Value
July 23, 2026 465.14M
July 22, 2026 431.99M
July 21, 2026 424.98M
July 20, 2026 418.23M
July 17, 2026 419.30M
July 16, 2026 420.09M
July 15, 2026 419.92M
July 14, 2026 420.75M
July 13, 2026 393.20M
July 10, 2026 369.90M
July 09, 2026 368.02M
July 08, 2026 368.55M
July 07, 2026 367.61M
July 06, 2026 366.96M
July 02, 2026 363.05M
July 01, 2026 360.58M
June 30, 2026 363.96M
June 29, 2026 363.97M
June 26, 2026 361.73M
June 25, 2026 357.74M
June 24, 2026 357.15M
June 23, 2026 362.45M
June 22, 2026 369.90M
June 18, 2026 369.26M
June 17, 2026 374.37M

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