Total Assets Under Management Chart

View Total Assets Under Management for CDPI.
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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 6.031M
September 11, 2026 6.059M
September 10, 2026 6.017M
September 09, 2026 6.044M
September 08, 2026 6.069M
September 04, 2026 6.086M
September 03, 2026 6.093M
September 02, 2026 6.085M
September 01, 2026 6.064M
August 31, 2026 6.107M
August 28, 2026 6.109M
August 27, 2026 6.119M
August 26, 2026 6.141M
August 25, 2026 6.135M
August 24, 2026 6.130M
August 21, 2026 6.135M
August 20, 2026 6.124M
August 19, 2026 6.116M
August 18, 2026 6.143M
August 17, 2026 6.138M
August 14, 2026 6.117M
August 13, 2026 6.097M
August 12, 2026 6.098M
Date Value
August 11, 2026 6.069M
August 10, 2026 6.056M
August 07, 2026 6.050M
August 06, 2026 6.037M
August 05, 2026 6.057M
August 04, 2026 6.055M
August 03, 2026 6.036M
July 31, 2026 6.036M
July 30, 2026 6.037M
July 29, 2026 6.038M
July 28, 2026 6.079M
July 27, 2026 6.083M
July 24, 2026 6.080M
July 23, 2026 6.047M
July 22, 2026 6.058M
July 21, 2026 6.029M
July 20, 2026 10.96M
July 17, 2026 5.000M
July 16, 2026 5.002M
July 15, 2026 4.998M
July 14, 2026 5.005M
July 13, 2026 5.014M

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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