Total Assets Under Management Chart

View Total Assets Under Management for COIW.
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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 11, 2026 40.69M
September 10, 2026 39.02M
September 09, 2026 39.70M
September 08, 2026 40.86M
September 04, 2026 42.90M
September 03, 2026 45.15M
September 02, 2026 40.24M
September 01, 2026 40.58M
August 31, 2026 43.71M
August 28, 2026 41.92M
August 27, 2026 44.88M
August 26, 2026 42.37M
August 25, 2026 43.89M
August 24, 2026 41.73M
August 21, 2026 42.16M
August 20, 2026 38.48M
August 19, 2026 34.91M
August 18, 2026 31.31M
August 17, 2026 32.42M
August 14, 2026 32.43M
August 13, 2026 33.87M
August 12, 2026 32.59M
August 11, 2026 32.47M
August 10, 2026 31.67M
August 07, 2026 33.25M
Date Value
August 06, 2026 30.70M
August 05, 2026 31.84M
August 04, 2026 31.98M
August 03, 2026 30.90M
July 31, 2026 30.52M
July 30, 2026 34.93M
July 29, 2026 34.04M
July 28, 2026 36.03M
July 27, 2026 35.93M
July 24, 2026 34.08M
July 23, 2026 35.78M
July 22, 2026 37.10M
July 21, 2026 39.68M
July 20, 2026 35.60M
July 17, 2026 35.17M
July 16, 2026 36.08M
July 15, 2026 37.90M
July 14, 2026 36.36M
July 13, 2026 35.25M
July 10, 2026 36.47M
July 09, 2026 36.65M
July 08, 2026 36.91M
July 07, 2026 38.08M
July 06, 2026 39.59M
July 02, 2026 38.98M

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