Total Assets Under Management Chart

View Total Assets Under Management for CLOC.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
August 24, 2026 61.16M
August 21, 2026 61.12M
August 20, 2026 61.09M
August 19, 2026 61.08M
August 18, 2026 61.07M
August 17, 2026 61.06M
August 14, 2026 61.05M
August 13, 2026 61.02M
August 12, 2026 61.02M
August 11, 2026 60.94M
August 10, 2026 60.93M
August 07, 2026 60.93M
August 06, 2026 60.87M
August 05, 2026 60.86M
August 04, 2026 60.85M
August 03, 2026 60.85M
July 31, 2026 60.84M
July 30, 2026 61.12M
July 29, 2026 61.14M
July 28, 2026 61.13M
July 27, 2026 61.10M
July 24, 2026 61.09M
July 23, 2026 61.05M
July 22, 2026 61.10M
July 21, 2026 61.09M
Date Value
July 20, 2026 61.08M
July 17, 2026 61.07M
July 16, 2026 61.04M
July 15, 2026 61.03M
July 14, 2026 61.04M
July 13, 2026 61.04M
July 10, 2026 61.03M
July 09, 2026 61.01M
July 08, 2026 60.99M
July 07, 2026 60.95M
July 06, 2026 60.95M
July 02, 2026 59.70M
July 01, 2026 59.66M
June 30, 2026 59.65M
June 29, 2026 59.95M
June 26, 2026 59.93M
June 25, 2026 58.65M
June 24, 2026 54.94M
June 23, 2026 54.93M
June 22, 2026 54.93M
June 18, 2026 54.92M
June 17, 2026 54.88M
June 16, 2026 54.89M
June 15, 2026 54.88M
June 12, 2026 54.88M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks