Total Assets Under Management Chart

View Total Assets Under Management for CHNL.
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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 18, 2026 290117.0
September 17, 2026 262380.0
September 16, 2026 252002.0
September 15, 2026 256873.0
September 14, 2026 273245.0
September 11, 2026 269867.0
September 10, 2026 269457.0
September 09, 2026 275953.0
September 08, 2026 293897.0
September 04, 2026 271893.0
September 03, 2026 276095.0
September 02, 2026 256466.0
September 01, 2026 259334.0
August 31, 2026 264589.0
August 28, 2026 263612.0
August 27, 2026 276877.0
August 26, 2026 263749.0
August 25, 2026 267748.0
August 24, 2026 270371.0
August 21, 2026 273620.0
August 20, 2026 248367.0
August 19, 2026 234866.0
August 18, 2026 219752.0
August 17, 2026 219875.0
August 14, 2026 206874.0
Date Value
August 13, 2026 202993.0
August 12, 2026 200741.0
August 11, 2026 197934.0
August 10, 2026 188932.0
August 07, 2026 187309.0
August 06, 2026 373523.0
August 05, 2026 374121.0
August 04, 2026 374565.0
August 03, 2026 375684.0
July 31, 2026 371840.0
July 30, 2026 387359.0
July 29, 2026 376991.0
July 28, 2026 383060.0
July 27, 2026 395429.0
July 24, 2026 382148.0
July 23, 2026 386404.0
July 22, 2026 394723.0
July 21, 2026 396570.0
July 20, 2026 393639.0
July 17, 2026 379008.0
July 16, 2026 193434.0
July 15, 2026 196057.0
July 14, 2026 190805.0
July 13, 2026 180283.0
July 10, 2026 903492.0

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