Total Assets Under Management Chart

View Total Assets Under Management for COPP.
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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 16, 2026 276.63M
September 15, 2026 277.40M
September 14, 2026 280.18M
September 11, 2026 288.43M
September 10, 2026 289.41M
September 09, 2026 307.92M
September 08, 2026 308.56M
September 04, 2026 294.41M
September 03, 2026 296.02M
September 02, 2026 293.65M
September 01, 2026 292.97M
August 31, 2026 304.24M
August 28, 2026 307.77M
August 27, 2026 313.63M
August 26, 2026 313.37M
August 25, 2026 319.46M
August 24, 2026 313.25M
August 21, 2026 310.39M
August 20, 2026 294.58M
August 19, 2026 290.63M
August 18, 2026 282.43M
August 17, 2026 288.96M
August 14, 2026 282.72M
August 13, 2026 284.31M
August 12, 2026 294.47M
Date Value
August 11, 2026 293.74M
August 10, 2026 296.59M
August 07, 2026 293.44M
August 06, 2026 287.34M
August 05, 2026 289.52M
August 04, 2026 281.05M
August 03, 2026 265.32M
July 31, 2026 263.00M
July 30, 2026 265.76M
July 29, 2026 254.33M
July 28, 2026 257.99M
July 27, 2026 262.06M
July 24, 2026 261.09M
July 23, 2026 264.11M
July 22, 2026 268.89M
July 21, 2026 270.08M
July 20, 2026 255.20M
July 17, 2026 253.13M
July 16, 2026 257.70M
July 15, 2026 266.50M
July 14, 2026 270.69M
July 13, 2026 260.59M
July 10, 2026 266.77M
July 09, 2026 262.67M
July 08, 2026 252.49M

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