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
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 715.01M
September 14, 2026 706.79M
September 11, 2026 707.07M
September 10, 2026 715.95M
September 09, 2026 696.34M
September 08, 2026 690.43M
September 04, 2026 684.51M
September 03, 2026 683.65M
September 02, 2026 682.61M
September 01, 2026 683.25M
August 31, 2026 674.24M
August 28, 2026 665.66M
August 27, 2026 664.97M
August 26, 2026 654.06M
August 25, 2026 652.15M
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
Date Value
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
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

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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