Share Class Assets Under Management Chart

View Share Class Assets Under Management for COPX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 28, 2026 8.644B
August 27, 2026 8.685B
August 26, 2026 8.737B
August 25, 2026 8.729B
August 24, 2026 8.649B
August 21, 2026 8.601B
August 20, 2026 8.226B
August 19, 2026 8.043B
August 18, 2026 7.904B
August 17, 2026 8.043B
August 14, 2026 7.946B
August 13, 2026 7.967B
August 12, 2026 8.232B
August 11, 2026 8.214B
August 10, 2026 8.320B
August 07, 2026 8.227B
August 06, 2026 8.051B
August 05, 2026 8.064B
August 04, 2026 7.747B
August 03, 2026 7.366B
July 31, 2026 7.340B
July 30, 2026 7.297B
July 29, 2026 7.017B
July 28, 2026 7.066B
July 27, 2026 7.204B
Date Value
July 24, 2026 7.197B
July 23, 2026 7.301B
July 22, 2026 7.337B
July 21, 2026 7.129B
July 20, 2026 6.779B
July 17, 2026 6.718B
July 16, 2026 6.901B
July 15, 2026 7.045B
July 14, 2026 7.153B
July 13, 2026 6.842B
July 10, 2026 6.978B
July 09, 2026 6.877B
July 08, 2026 6.676B
July 07, 2026 6.872B
July 06, 2026 7.166B
July 02, 2026 7.137B
July 01, 2026 7.110B
June 30, 2026 7.154B
June 29, 2026 7.050B
June 26, 2026 7.071B
June 25, 2026 7.116B
June 24, 2026 7.113B
June 23, 2026 7.425B
June 22, 2026 7.899B
June 18, 2026 8.056B

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.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Average
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Median

Share Class Assets Under Management Benchmarks