Total Assets Under Management Chart

View Total Assets Under Management for CIEX.
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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 04, 2026 509000.0
September 03, 2026 316903.0
September 02, 2026 399934.0
September 01, 2026 414267.0
August 31, 2026 469438.0
August 28, 2026 459413.0
August 27, 2026 514705.0
August 26, 2026 525757.0
August 25, 2026 484956.0
August 24, 2026 447217.0
August 21, 2026 509148.0
August 20, 2026 214622.0
August 19, 2026 222485.0
August 18, 2026 229432.0
August 17, 2026 279219.0
August 14, 2026 259629.0
August 13, 2026 277282.0
August 12, 2026 264209.0
August 11, 2026 214898.0
August 10, 2026 215117.0
August 07, 2026 163058.0
August 06, 2026 156417.0
August 05, 2026 160442.0
August 04, 2026 162304.0
Date Value
August 03, 2026 146981.0
July 31, 2026 137141.0
July 30, 2026 133591.0
July 29, 2026 106675.0
July 28, 2026 120540.0
July 27, 2026 140436.0
July 24, 2026 151199.0
July 23, 2026 164654.0
July 22, 2026 156513.0
July 21, 2026 165938.0
July 20, 2026 143279.0
July 17, 2026 140160.0
July 16, 2026 303006.0
July 15, 2026 353208.0
July 14, 2026 404954.0
July 13, 2026 402327.0
July 10, 2026 431453.0
July 09, 2026 434637.0
July 08, 2026 396341.0
July 07, 2026 269012.0
July 06, 2026 288955.0
July 02, 2026 182986.0
July 01, 2026 221345.0
June 30, 2026 250000.0

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