Share Class Assets Under Management Chart

View Share Class Assets Under Management for COPJ.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
August 27, 2026 185.40M
August 26, 2026 178.35M
August 25, 2026 178.54M
August 24, 2026 174.43M
August 21, 2026 174.92M
August 20, 2026 167.02M
August 19, 2026 165.21M
August 18, 2026 161.95M
August 17, 2026 165.83M
August 14, 2026 162.55M
August 13, 2026 162.43M
August 12, 2026 165.47M
August 11, 2026 166.43M
August 10, 2026 166.80M
August 07, 2026 165.84M
August 06, 2026 160.60M
August 05, 2026 158.74M
August 04, 2026 152.31M
August 03, 2026 145.89M
July 31, 2026 145.37M
July 30, 2026 145.65M
July 29, 2026 140.79M
July 28, 2026 142.78M
July 27, 2026 145.79M
July 24, 2026 144.01M
Date Value
July 23, 2026 145.73M
July 22, 2026 148.12M
July 21, 2026 145.97M
July 20, 2026 139.85M
July 17, 2026 138.78M
July 16, 2026 140.52M
July 15, 2026 145.77M
July 14, 2026 148.28M
July 13, 2026 142.77M
July 10, 2026 146.50M
July 09, 2026 144.36M
July 08, 2026 144.43M
July 07, 2026 148.02M
July 06, 2026 154.27M
July 02, 2026 151.79M
July 01, 2026 150.41M
June 30, 2026 150.92M
June 29, 2026 147.59M
June 26, 2026 147.58M
June 25, 2026 146.28M
June 24, 2026 145.69M
June 23, 2026 155.43M
June 22, 2026 164.01M
June 18, 2026 166.64M
June 17, 2026 171.76M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks