Total Assets Under Management Chart

View Total Assets Under Management for CDEI.
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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 24, 2026 18.78M
August 21, 2026 18.81M
August 20, 2026 18.72M
August 19, 2026 18.91M
August 18, 2026 18.84M
August 17, 2026 18.88M
August 14, 2026 19.02M
August 13, 2026 19.03M
August 12, 2026 18.90M
August 11, 2026 18.84M
August 10, 2026 18.90M
August 07, 2026 18.90M
August 06, 2026 18.82M
August 05, 2026 18.82M
August 04, 2026 18.84M
August 03, 2026 18.50M
July 31, 2026 18.28M
July 30, 2026 18.25M
July 29, 2026 17.97M
July 28, 2026 18.19M
July 27, 2026 18.09M
July 24, 2026 18.05M
July 23, 2026 17.93M
July 22, 2026 18.12M
July 21, 2026 18.20M
Date Value
July 20, 2026 18.08M
July 17, 2026 18.13M
July 16, 2026 18.33M
July 15, 2026 18.33M
July 14, 2026 18.24M
July 13, 2026 18.23M
July 10, 2026 18.34M
July 09, 2026 18.29M
July 08, 2026 18.17M
July 07, 2026 18.28M
July 06, 2026 18.39M
July 02, 2026 18.29M
July 01, 2026 18.19M
June 30, 2026 18.20M
June 29, 2026 18.05M
June 26, 2026 17.83M
June 25, 2026 17.73M
June 24, 2026 17.79M
June 23, 2026 17.78M
June 22, 2026 17.94M
June 18, 2026 18.01M
June 17, 2026 17.82M
June 16, 2026 18.04M
June 15, 2026 18.13M
June 12, 2026 17.87M

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