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
September 14, 2026 102.63M
September 11, 2026 103.09M
September 10, 2026 103.71M
September 09, 2026 103.47M
September 08, 2026 103.24M
September 04, 2026 101.08M
September 03, 2026 100.35M
September 02, 2026 100.89M
September 01, 2026 100.57M
August 31, 2026 100.88M
August 27, 2026 101.23M
August 26, 2026 101.07M
August 25, 2026 101.18M
August 24, 2026 101.27M
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
Date Value
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
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

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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