Total Assets Under Management Chart

View Total Assets Under Management for CCUP.
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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 54.05M
September 03, 2026 58.49M
September 02, 2026 45.32M
September 01, 2026 46.20M
August 31, 2026 52.33M
August 28, 2026 43.87M
August 27, 2026 51.70M
August 26, 2026 47.17M
August 25, 2026 50.89M
August 24, 2026 46.36M
August 21, 2026 46.65M
August 20, 2026 44.33M
August 19, 2026 39.28M
August 18, 2026 32.98M
August 17, 2026 36.10M
August 14, 2026 33.32M
August 13, 2026 39.91M
August 12, 2026 35.80M
August 11, 2026 36.03M
August 10, 2026 32.11M
August 07, 2026 31.75M
August 06, 2026 29.02M
August 05, 2026 29.03M
August 04, 2026 28.30M
August 03, 2026 25.47M
Date Value
July 31, 2026 26.84M
July 30, 2026 28.28M
July 29, 2026 30.67M
July 28, 2026 35.05M
July 27, 2026 32.00M
July 24, 2026 28.53M
July 23, 2026 27.92M
July 22, 2026 36.98M
July 21, 2026 42.94M
July 20, 2026 33.12M
July 17, 2026 30.23M
July 16, 2026 30.95M
July 15, 2026 41.95M
July 14, 2026 37.31M
July 13, 2026 31.82M
July 10, 2026 34.79M
July 09, 2026 31.19M
July 08, 2026 37.41M
July 07, 2026 38.71M
July 06, 2026 38.12M
July 02, 2026 34.18M
July 01, 2026 31.71M
June 30, 2026 25.41M
June 29, 2026 39.16M
June 26, 2026 37.84M

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