Total Assets Under Management Chart

View Total Assets Under Management for CDL.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
August 28, 2026 408.98M
August 27, 2026 408.91M
August 26, 2026 412.36M
August 25, 2026 410.84M
August 24, 2026 413.01M
August 21, 2026 406.52M
August 20, 2026 406.96M
August 19, 2026 410.08M
August 18, 2026 408.27M
August 17, 2026 406.84M
August 14, 2026 409.93M
August 13, 2026 408.94M
August 12, 2026 404.93M
August 11, 2026 404.21M
August 10, 2026 402.70M
August 07, 2026 403.05M
August 06, 2026 401.96M
August 05, 2026 402.99M
August 04, 2026 405.46M
August 03, 2026 402.25M
July 31, 2026 400.62M
July 30, 2026 402.32M
July 29, 2026 407.07M
July 28, 2026 409.75M
July 27, 2026 404.77M
Date Value
July 24, 2026 404.00M
July 23, 2026 399.12M
July 22, 2026 401.22M
July 21, 2026 399.21M
July 20, 2026 399.93M
July 17, 2026 402.15M
July 16, 2026 404.80M
July 15, 2026 397.49M
July 14, 2026 397.90M
July 13, 2026 401.00M
July 10, 2026 399.05M
July 09, 2026 396.21M
July 08, 2026 397.70M
July 07, 2026 402.28M
July 06, 2026 398.21M
July 02, 2026 400.75M
July 01, 2026 393.83M
June 30, 2026 391.66M
June 29, 2026 395.58M
June 26, 2026 396.63M
June 25, 2026 393.13M
June 24, 2026 390.50M
June 23, 2026 389.80M
June 22, 2026 386.22M
June 18, 2026 384.40M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks