Total Assets Under Management Chart

View Total Assets Under Management for CHPY.
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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 1.124B
August 21, 2026 1.142B
August 20, 2026 1.142B
August 19, 2026 1.117B
August 18, 2026 1.119B
August 17, 2026 1.154B
August 14, 2026 1.131B
August 13, 2026 1.124B
August 12, 2026 1.120B
August 11, 2026 1.092B
August 10, 2026 1.076B
August 07, 2026 1.099B
August 06, 2026 1.074B
August 05, 2026 1.066B
August 04, 2026 1.097B
August 03, 2026 1.032B
July 31, 2026 1.022B
July 30, 2026 1.022B
July 29, 2026 943.69M
July 28, 2026 1.001B
July 27, 2026 1.060B
July 24, 2026 1.076B
July 23, 2026 1.118B
July 22, 2026 1.130B
July 21, 2026 1.130B
Date Value
July 20, 2026 1.064B
July 17, 2026 1.064B
July 16, 2026 1.079B
July 15, 2026 1.114B
July 14, 2026 1.130B
July 13, 2026 1.104B
July 10, 2026 1.155B
July 09, 2026 1.160B
July 08, 2026 1.120B
July 07, 2026 1.099B
July 06, 2026 1.137B
July 02, 2026 1.096B
July 01, 2026 1.149B
June 30, 2026 1.220B
June 29, 2026 1.170B
June 26, 2026 1.111B
June 25, 2026 1.172B
June 24, 2026 1.142B
June 23, 2026 1.114B
June 22, 2026 1.181B
June 18, 2026 1.155B
June 17, 2026 1.091B
June 16, 2026 1.066B
June 15, 2026 1.142B
June 12, 2026 1.110B

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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