Total Assets Under Management Chart

View Total Assets Under Management for CNAV.
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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 26, 2026 48.95M
August 25, 2026 48.07M
August 24, 2026 47.85M
August 21, 2026 48.78M
August 20, 2026 48.53M
August 19, 2026 48.99M
August 18, 2026 49.80M
August 17, 2026 50.97M
August 14, 2026 54.61M
August 13, 2026 50.71M
August 12, 2026 49.94M
August 11, 2026 48.91M
August 10, 2026 48.96M
August 07, 2026 48.58M
August 06, 2026 48.39M
August 05, 2026 49.69M
August 04, 2026 50.38M
August 03, 2026 48.67M
July 31, 2026 47.98M
July 30, 2026 52.72M
July 29, 2026 44.65M
July 28, 2026 46.51M
July 27, 2026 48.43M
July 24, 2026 49.26M
July 23, 2026 49.62M
Date Value
July 22, 2026 49.81M
July 21, 2026 49.97M
July 20, 2026 48.14M
July 17, 2026 47.95M
July 16, 2026 48.14M
July 15, 2026 50.41M
July 14, 2026 52.38M
July 13, 2026 51.19M
July 10, 2026 53.18M
July 09, 2026 53.58M
July 08, 2026 51.77M
July 07, 2026 51.01M
July 06, 2026 53.40M
July 02, 2026 52.17M
July 01, 2026 53.09M
June 30, 2026 62.18M
June 29, 2026 54.41M
June 26, 2026 51.96M
June 25, 2026 54.78M
June 24, 2026 52.18M
June 23, 2026 52.32M
June 22, 2026 55.83M
June 18, 2026 54.16M
June 17, 2026 52.09M
June 16, 2026 51.63M

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