Total Assets Under Management Chart

View Total Assets Under Management for CEFZ.
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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 42.36M
September 03, 2026 42.35M
September 02, 2026 42.27M
September 01, 2026 42.21M
August 31, 2026 42.53M
August 28, 2026 42.90M
August 27, 2026 42.06M
August 26, 2026 41.92M
August 25, 2026 41.92M
August 24, 2026 41.79M
August 21, 2026 41.90M
August 20, 2026 54.10M
August 19, 2026 42.15M
August 18, 2026 41.97M
August 17, 2026 42.07M
August 14, 2026 42.23M
August 13, 2026 42.21M
August 12, 2026 42.00M
August 11, 2026 41.92M
August 10, 2026 41.83M
August 07, 2026 41.88M
August 06, 2026 41.45M
August 05, 2026 41.32M
August 04, 2026 41.44M
August 03, 2026 39.86M
Date Value
July 31, 2026 39.38M
July 30, 2026 39.59M
July 29, 2026 39.18M
July 28, 2026 39.25M
July 27, 2026 39.27M
July 24, 2026 39.24M
July 23, 2026 39.18M
July 22, 2026 39.50M
July 21, 2026 39.60M
July 20, 2026 39.41M
July 17, 2026 39.48M
July 16, 2026 39.78M
July 15, 2026 39.89M
July 14, 2026 39.68M
July 13, 2026 39.54M
July 10, 2026 39.81M
July 09, 2026 39.70M
July 08, 2026 39.47M
July 07, 2026 39.64M
July 06, 2026 39.92M
July 02, 2026 39.80M
July 01, 2026 39.98M
June 30, 2026 39.73M
June 29, 2026 39.93M
June 26, 2026 39.54M

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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