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
September 14, 2026 6.085M
September 11, 2026 6.070M
September 10, 2026 6.047M
September 09, 2026 6.055M
September 08, 2026 6.142M
September 04, 2026 6.140M
September 03, 2026 6.195M
September 02, 2026 6.199M
September 01, 2026 6.153M
August 31, 2026 6.235M
August 28, 2026 6.395M
August 27, 2026 6.288M
August 26, 2026 6.286M
August 25, 2026 6.346M
August 24, 2026 6.254M
August 21, 2026 6.234M
August 20, 2026 6.348M
August 19, 2026 6.318M
August 18, 2026 6.164M
August 17, 2026 6.193M
August 14, 2026 6.238M
August 13, 2026 6.245M
August 12, 2026 6.279M
August 11, 2026 6.363M
August 10, 2026 6.379M
Date Value
August 07, 2026 6.359M
August 06, 2026 6.282M
August 05, 2026 6.395M
August 04, 2026 6.433M
August 03, 2026 7.609M
July 31, 2026 7.476M
July 30, 2026 7.163M
July 29, 2026 7.101M
July 28, 2026 7.149M
July 27, 2026 7.120M
July 24, 2026 7.003M
July 23, 2026 7.058M
July 22, 2026 7.161M
July 21, 2026 7.280M
July 20, 2026 7.365M
July 17, 2026 7.275M
July 16, 2026 7.366M
July 15, 2026 7.481M
July 14, 2026 7.321M
July 13, 2026 7.269M
July 10, 2026 7.290M
July 09, 2026 7.333M
July 08, 2026 7.220M
July 07, 2026 7.150M
July 06, 2026 7.177M

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