Total Assets Under Management Chart

View Total Assets Under Management for CHPS.
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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 24, 2026 106.46M
August 21, 2026 108.89M
August 20, 2026 107.22M
August 19, 2026 106.24M
August 18, 2026 105.82M
August 17, 2026 111.14M
August 14, 2026 109.26M
August 13, 2026 109.29M
August 12, 2026 107.78M
August 11, 2026 105.57M
August 10, 2026 104.81M
August 07, 2026 106.08M
August 06, 2026 104.73M
August 05, 2026 105.91M
August 04, 2026 106.07M
August 03, 2026 101.06M
July 31, 2026 100.40M
July 30, 2026 97.12M
July 29, 2026 90.65M
July 28, 2026 96.23M
July 27, 2026 102.97M
July 24, 2026 104.99M
July 23, 2026 109.97M
July 22, 2026 110.18M
July 21, 2026 109.77M
Date Value
July 20, 2026 103.98M
July 17, 2026 104.04M
July 16, 2026 107.18M
July 15, 2026 112.08M
July 14, 2026 112.91M
July 13, 2026 110.66M
July 10, 2026 116.18M
July 09, 2026 116.09M
July 08, 2026 112.21M
July 07, 2026 111.64M
July 06, 2026 117.71M
July 02, 2026 115.81M
July 01, 2026 122.96M
June 30, 2026 128.82M
June 29, 2026 123.93M
June 26, 2026 118.05M
June 25, 2026 124.86M
June 24, 2026 119.09M
June 23, 2026 114.26M
June 22, 2026 119.10M
June 18, 2026 115.48M
June 17, 2026 108.01M
June 16, 2026 102.76M
June 15, 2026 106.57M
June 12, 2026 101.36M

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