Share Class Assets Under Management Chart

View Share Class Assets Under Management for CHPX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 16, 2026 118.57M
September 15, 2026 117.25M
September 14, 2026 117.27M
September 11, 2026 123.28M
September 10, 2026 121.69M
September 09, 2026 124.75M
September 08, 2026 124.32M
September 04, 2026 121.95M
September 03, 2026 118.73M
September 02, 2026 118.18M
September 01, 2026 118.05M
August 31, 2026 119.38M
August 28, 2026 118.69M
August 27, 2026 121.84M
August 26, 2026 119.40M
August 25, 2026 118.27M
August 24, 2026 122.64M
August 21, 2026 215.87M
August 20, 2026 215.84M
August 19, 2026 213.56M
August 18, 2026 217.59M
August 17, 2026 227.49M
August 14, 2026 226.00M
August 13, 2026 231.69M
August 12, 2026 229.45M
Date Value
August 11, 2026 222.95M
August 10, 2026 221.51M
August 07, 2026 224.88M
August 06, 2026 223.37M
August 05, 2026 226.17M
August 04, 2026 226.44M
August 03, 2026 214.84M
July 31, 2026 211.53M
July 30, 2026 207.75M
July 29, 2026 194.55M
July 28, 2026 205.97M
July 27, 2026 216.08M
July 24, 2026 223.26M
July 23, 2026 232.69M
July 22, 2026 232.68M
July 21, 2026 231.51M
July 20, 2026 219.29M
July 17, 2026 218.01M
July 16, 2026 221.64M
July 15, 2026 231.76M
July 14, 2026 235.70M
July 13, 2026 232.88M
July 10, 2026 244.18M
July 09, 2026 244.49M
July 08, 2026 237.84M

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.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks