Total Assets Under Management Chart

View Total Assets Under Management for CLSE.
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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 924.36M
September 11, 2026 925.82M
September 10, 2026 916.36M
September 09, 2026 914.29M
September 08, 2026 910.77M
September 04, 2026 915.88M
September 03, 2026 922.06M
September 02, 2026 909.94M
September 01, 2026 900.91M
August 31, 2026 900.46M
August 28, 2026 903.74M
August 27, 2026 902.65M
August 26, 2026 897.95M
August 25, 2026 895.05M
August 24, 2026 893.17M
August 21, 2026 893.28M
August 20, 2026 890.32M
August 19, 2026 892.33M
August 18, 2026 893.87M
August 17, 2026 893.89M
August 14, 2026 885.92M
August 13, 2026 881.81M
August 12, 2026 876.08M
August 11, 2026 864.53M
August 10, 2026 852.43M
Date Value
August 07, 2026 849.08M
August 06, 2026 852.73M
August 05, 2026 934.13M
August 04, 2026 858.41M
August 03, 2026 848.16M
July 31, 2026 841.93M
July 30, 2026 836.77M
July 29, 2026 819.82M
July 28, 2026 803.13M
July 27, 2026 794.87M
July 24, 2026 796.67M
July 23, 2026 793.15M
July 22, 2026 786.68M
July 21, 2026 769.13M
July 20, 2026 757.75M
July 17, 2026 753.14M
July 16, 2026 752.13M
July 15, 2026 758.95M
July 14, 2026 756.65M
July 13, 2026 746.10M
July 10, 2026 748.13M
July 09, 2026 741.91M
July 08, 2026 736.29M
July 07, 2026 728.98M
July 06, 2026 731.45M

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