Total Assets Under Management Chart

View Total Assets Under Management for CCOR.
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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 04, 2026 27.84M
September 03, 2026 28.09M
September 02, 2026 27.92M
September 01, 2026 27.98M
August 31, 2026 27.92M
August 28, 2026 27.99M
August 27, 2026 27.85M
August 26, 2026 28.03M
August 25, 2026 28.13M
August 24, 2026 28.26M
August 21, 2026 28.10M
August 20, 2026 28.06M
August 19, 2026 28.31M
August 18, 2026 28.14M
August 17, 2026 27.88M
August 14, 2026 28.11M
August 13, 2026 28.12M
August 12, 2026 28.03M
August 11, 2026 28.11M
August 10, 2026 28.21M
August 07, 2026 28.02M
August 06, 2026 28.07M
August 05, 2026 27.95M
August 04, 2026 28.00M
August 03, 2026 27.90M
Date Value
July 31, 2026 27.92M
July 30, 2026 27.90M
July 29, 2026 28.25M
July 28, 2026 28.16M
July 27, 2026 27.94M
July 24, 2026 27.86M
July 23, 2026 27.61M
July 22, 2026 27.44M
July 21, 2026 27.40M
July 20, 2026 27.56M
July 17, 2026 27.71M
July 16, 2026 27.76M
July 15, 2026 27.54M
July 14, 2026 27.52M
July 13, 2026 27.65M
July 10, 2026 27.43M
July 09, 2026 27.38M
July 08, 2026 27.47M
July 07, 2026 27.79M
July 06, 2026 27.54M
July 02, 2026 27.68M
July 01, 2026 27.11M
June 30, 2026 26.89M
June 29, 2026 26.99M
June 26, 2026 27.01M

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