Total Assets Under Management Chart

View Total Assets Under Management for CLIM.
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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 1.556M
September 03, 2026 1.566M
September 02, 2026 1.560M
September 01, 2026 1.564M
August 31, 2026 1.562M
August 28, 2026 1.575M
August 27, 2026 1.579M
August 26, 2026 1.593M
August 25, 2026 1.604M
August 24, 2026 1.601M
August 21, 2026 1.589M
August 20, 2026 1.592M
August 19, 2026 1.590M
August 18, 2026 1.578M
August 17, 2026 1.584M
August 14, 2026 1.595M
August 13, 2026 1.598M
August 12, 2026 1.581M
August 11, 2026 1.566M
August 10, 2026 1.579M
August 07, 2026 1.607M
August 06, 2026 1.597M
August 05, 2026 1.607M
August 04, 2026 1.611M
August 03, 2026 1.619M
Date Value
July 31, 2026 1.624M
July 30, 2026 1.631M
July 29, 2026 1.660M
July 28, 2026 1.660M
July 27, 2026 1.656M
July 24, 2026 1.658M
July 23, 2026 1.636M
July 22, 2026 1.645M
July 21, 2026 1.380M
July 20, 2026 1.376M
July 17, 2026 1.385M
July 16, 2026 1.385M
July 15, 2026 1.346M
July 14, 2026 1.346M
July 13, 2026 1.345M
July 10, 2026 1.338M
July 09, 2026 1.336M
July 08, 2026 1.337M
July 07, 2026 1.355M
July 06, 2026 1.343M
July 02, 2026 1.356M
July 01, 2026 1.336M
June 30, 2026 1.327M
June 29, 2026 1.345M
June 26, 2026 1.349M

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