Total Assets Under Management Chart

View Total Assets Under Management for CCOM.
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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 21, 2026 101.50M
August 20, 2026 101.15M
August 19, 2026 100.95M
August 18, 2026 100.86M
August 17, 2026 100.77M
August 14, 2026 100.13M
August 13, 2026 99.79M
August 12, 2026 99.91M
August 11, 2026 99.48M
August 10, 2026 99.56M
August 07, 2026 99.99M
August 06, 2026 99.84M
August 05, 2026 100.13M
August 04, 2026 100.30M
August 03, 2026 100.79M
July 31, 2026 100.32M
July 30, 2026 100.00M
July 29, 2026 99.47M
July 28, 2026 99.09M
July 27, 2026 98.77M
July 24, 2026 99.18M
July 23, 2026 99.11M
July 22, 2026 99.32M
July 21, 2026 99.27M
July 20, 2026 99.67M
Date Value
July 17, 2026 99.77M
July 16, 2026 98.93M
July 15, 2026 99.18M
July 14, 2026 99.05M
July 13, 2026 100.26M
July 10, 2026 100.25M
July 09, 2026 100.15M
July 08, 2026 100.46M
July 07, 2026 101.05M
July 06, 2026 101.20M
July 02, 2026 102.49M
July 01, 2026 102.32M
June 30, 2026 101.34M
June 29, 2026 100.63M
June 26, 2026 101.34M
June 25, 2026 101.17M
June 24, 2026 102.11M
June 23, 2026 102.29M
June 22, 2026 102.50M
June 18, 2026 102.25M
June 17, 2026 102.08M
June 16, 2026 101.80M
June 15, 2026 101.23M
June 12, 2026 100.32M
June 11, 2026 99.95M

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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