Total Assets Under Management Chart

View Total Assets Under Management for CLIX.
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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
June 09, 2026 6.942M
June 08, 2026 6.912M
June 05, 2026 6.967M
June 04, 2026 7.158M
June 03, 2026 7.070M
June 02, 2026 7.236M
June 01, 2026 7.303M
May 29, 2026 7.275M
May 28, 2026 7.344M
May 27, 2026 7.383M
May 26, 2026 7.361M
May 22, 2026 7.291M
May 21, 2026 7.317M
May 20, 2026 7.298M
May 19, 2026 7.139M
May 18, 2026 7.234M
May 15, 2026 7.275M
May 14, 2026 7.353M
May 13, 2026 7.432M
May 12, 2026 7.310M
May 11, 2026 7.376M
May 08, 2026 7.427M
May 07, 2026 7.553M
May 06, 2026 7.571M
May 05, 2026 7.515M
Date Value
May 04, 2026 7.578M
May 01, 2026 7.507M
April 30, 2026 7.398M
April 29, 2026 7.551M
April 28, 2026 7.435M
April 27, 2026 7.513M
April 24, 2026 7.552M
April 23, 2026 7.446M
April 22, 2026 7.580M
April 21, 2026 7.486M
April 20, 2026 7.558M
April 17, 2026 7.549M
April 16, 2026 7.456M
April 15, 2026 7.358M
April 14, 2026 7.252M
April 13, 2026 7.071M
April 10, 2026 6.988M
April 09, 2026 6.939M
April 08, 2026 6.874M
April 07, 2026 6.684M
April 06, 2026 6.722M
April 02, 2026 6.672M
April 01, 2026 6.680M
March 31, 2026 6.675M
March 30, 2026 6.459M

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