CEFD Share Class Assets Under Management Insights

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 02, 2024	18.75M
May 01, 2024	18.64M
April 30, 2024	18.47M
April 29, 2024	18.61M
April 25, 2024	18.34M
April 24, 2024	18.51M
April 23, 2024	18.58M
April 22, 2024	18.33M
April 19, 2024	18.10M
April 18, 2024	18.20M
April 17, 2024	18.22M
April 16, 2024	18.16M
April 15, 2024	18.17M
April 12, 2024	18.60M
April 11, 2024	18.99M
April 10, 2024	19.20M
April 09, 2024	19.50M
April 08, 2024	19.47M
April 05, 2024	19.43M
April 04, 2024	19.37M
April 03, 2024	19.54M
April 02, 2024	19.56M
April 01, 2024	19.75M
March 29, 2024	19.87M
March 28, 2024	19.87M

Date	Value
March 27, 2024	19.80M
March 26, 2024	19.67M
March 25, 2024	19.62M
March 22, 2024	19.68M
March 21, 2024	19.70M
March 20, 2024	19.62M
March 19, 2024	19.46M
March 18, 2024	19.37M
March 15, 2024	19.31M
March 14, 2024	19.42M
March 13, 2024	19.62M
March 12, 2024	19.60M
March 11, 2024	19.47M
March 08, 2024	19.73M
March 07, 2024	19.73M
March 06, 2024	19.60M
March 05, 2024	19.47M
March 04, 2024	19.62M
March 01, 2024	19.64M
February 29, 2024	19.46M
February 28, 2024	19.37M
February 27, 2024	19.37M
February 26, 2024	19.31M
February 23, 2024	19.36M
February 22, 2024	19.32M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

15.83M

Minimum

Oct 27 2023

33.35M

Maximum

Sep 01 2021

24.60M

Average

24.52M

Median

Share Class Assets Under Management Benchmarks