Total Assets Under Management Chart

View Total Assets Under Management for CNYA.
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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 28, 2026 225.28M
August 27, 2026 227.32M
August 26, 2026 224.50M
August 25, 2026 223.61M
August 24, 2026 223.14M
August 21, 2026 226.06M
August 20, 2026 224.59M
August 19, 2026 224.71M
August 18, 2026 230.00M
August 17, 2026 230.93M
August 14, 2026 227.50M
August 13, 2026 228.01M
August 12, 2026 229.59M
August 11, 2026 227.19M
August 10, 2026 229.74M
August 07, 2026 229.96M
August 06, 2026 204.87M
August 05, 2026 203.79M
August 04, 2026 202.37M
August 03, 2026 199.61M
July 31, 2026 200.47M
July 30, 2026 200.77M
July 29, 2026 198.62M
July 28, 2026 199.51M
July 27, 2026 203.85M
Date Value
July 24, 2026 201.77M
July 23, 2026 204.17M
July 22, 2026 205.43M
July 21, 2026 213.94M
July 20, 2026 220.48M
July 17, 2026 219.22M
July 16, 2026 226.02M
July 15, 2026 230.97M
July 14, 2026 232.62M
July 13, 2026 226.23M
July 10, 2026 232.89M
July 09, 2026 235.87M
July 08, 2026 229.24M
July 07, 2026 234.81M
July 06, 2026 238.59M
July 02, 2026 236.60M
July 01, 2026 244.80M
June 30, 2026 246.66M
June 29, 2026 243.15M
June 26, 2026 240.12M
June 25, 2026 246.13M
June 24, 2026 242.05M
June 23, 2026 242.41M
June 22, 2026 248.71M
June 18, 2026 242.69M

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