Total Assets Under Management Chart

View Total 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 Total Assets Under Management Data

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Date Value
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
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
Date Value
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
July 07, 2026 233.76M
July 06, 2026 247.40M
July 02, 2026 240.74M
July 01, 2026 251.69M
June 30, 2026 265.16M
June 29, 2026 256.45M
June 26, 2026 242.65M
June 25, 2026 260.88M
June 24, 2026 253.96M
June 23, 2026 255.95M
June 22, 2026 274.99M
June 18, 2026 269.00M
June 17, 2026 256.23M
June 16, 2026 246.71M

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