Total Assets Under Management Chart

View Total Assets Under Management for CLOD.
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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 15, 2026 2.096M
September 14, 2026 2.116M
September 11, 2026 2.039M
September 10, 2026 2.035M
September 09, 2026 2.046M
September 08, 2026 2.055M
September 04, 2026 2.084M
September 03, 2026 2.116M
September 02, 2026 2.051M
September 01, 2026 2.091M
August 31, 2026 2.163M
August 28, 2026 2.154M
August 27, 2026 2.165M
August 26, 2026 2.034M
August 25, 2026 2.036M
August 24, 2026 2.038M
August 21, 2026 2.055M
August 20, 2026 2.030M
August 19, 2026 2.049M
August 18, 2026 2.035M
August 17, 2026 2.041M
August 14, 2026 2.083M
August 13, 2026 2.113M
August 12, 2026 2.066M
August 11, 2026 2.072M
Date Value
August 10, 2026 2.090M
August 07, 2026 2.050M
August 06, 2026 1.997M
August 05, 2026 2.042M
August 04, 2026 2.056M
August 03, 2026 2.002M
July 31, 2026 1.942M
July 30, 2026 1.907M
July 29, 2026 1.882M
July 28, 2026 1.868M
July 27, 2026 1.843M
July 24, 2026 1.799M
July 23, 2026 1.780M
July 22, 2026 1.824M
July 21, 2026 1.868M
July 20, 2026 1.883M
July 17, 2026 1.881M
July 16, 2026 1.900M
July 15, 2026 2.556M
July 14, 2026 2.554M
July 13, 2026 2.526M
July 10, 2026 2.525M
July 09, 2026 2.565M
July 08, 2026 2.526M
July 07, 2026 2.551M

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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