Total Assets Under Management Chart

View Total Assets Under Management for CHAU.
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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 21, 2026 96.02M
August 20, 2026 94.72M
August 19, 2026 95.91M
August 18, 2026 97.34M
August 17, 2026 98.97M
August 14, 2026 96.39M
August 13, 2026 96.70M
August 12, 2026 94.72M
August 11, 2026 93.96M
August 10, 2026 95.49M
August 07, 2026 97.50M
August 06, 2026 95.28M
August 05, 2026 94.25M
August 04, 2026 93.33M
August 03, 2026 89.97M
July 31, 2026 91.49M
July 30, 2026 90.79M
July 29, 2026 88.76M
July 28, 2026 88.02M
July 27, 2026 92.43M
July 24, 2026 90.28M
July 23, 2026 92.54M
July 22, 2026 93.56M
July 21, 2026 93.89M
July 20, 2026 88.42M
Date Value
July 17, 2026 86.63M
July 16, 2026 91.57M
July 15, 2026 98.57M
July 14, 2026 98.97M
July 13, 2026 93.65M
July 10, 2026 98.56M
July 09, 2026 101.42M
July 08, 2026 96.84M
July 07, 2026 101.85M
July 06, 2026 106.84M
July 02, 2026 104.41M
July 01, 2026 111.71M
June 30, 2026 113.71M
June 29, 2026 113.64M
June 26, 2026 111.29M
June 25, 2026 122.80M
June 24, 2026 117.37M
June 23, 2026 118.70M
June 22, 2026 118.67M
June 18, 2026 112.72M
June 17, 2026 110.19M
June 16, 2026 110.42M
June 15, 2026 111.54M
June 12, 2026 106.60M
June 11, 2026 107.20M

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