Total Assets Under Management Chart

View Total Assets Under Management for CMDY.
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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
August 24, 2026 656.07M
August 21, 2026 661.11M
August 20, 2026 656.19M
August 19, 2026 645.27M
August 18, 2026 638.72M
August 17, 2026 639.78M
August 14, 2026 631.13M
August 13, 2026 626.72M
August 12, 2026 635.55M
August 11, 2026 630.66M
August 10, 2026 576.26M
August 07, 2026 565.03M
August 06, 2026 558.59M
August 05, 2026 556.92M
August 04, 2026 553.30M
August 03, 2026 557.71M
July 31, 2026 558.83M
July 30, 2026 559.53M
July 29, 2026 560.86M
July 28, 2026 554.73M
July 27, 2026 559.35M
July 24, 2026 565.41M
July 23, 2026 568.70M
July 22, 2026 566.82M
July 21, 2026 561.20M
Date Value
July 20, 2026 556.14M
July 17, 2026 553.78M
July 16, 2026 548.23M
July 15, 2026 551.40M
July 14, 2026 549.16M
July 13, 2026 545.77M
July 10, 2026 540.68M
July 09, 2026 542.16M
July 08, 2026 544.22M
July 07, 2026 539.02M
July 06, 2026 533.42M
July 02, 2026 523.55M
July 01, 2026 523.75M
June 30, 2026 523.21M
June 29, 2026 521.39M
June 26, 2026 523.10M
June 25, 2026 527.16M
June 24, 2026 519.89M
June 23, 2026 529.62M
June 22, 2026 538.84M
June 18, 2026 543.01M
June 17, 2026 549.19M
June 16, 2026 546.53M
June 15, 2026 547.19M
June 12, 2026 547.67M

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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