Total Assets Under Management Chart

View Total Assets Under Management for COPZ.
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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
July 02, 2026 5.740M
July 01, 2026 5.551M
June 30, 2026 5.807M
June 29, 2026 6.968M
June 26, 2026 7.005M
June 25, 2026 6.391M
June 24, 2026 6.266M
June 23, 2026 6.929M
June 22, 2026 7.945M
June 18, 2026 8.060M
June 17, 2026 8.322M
June 16, 2026 8.929M
June 15, 2026 8.937M
June 12, 2026 8.208M
June 11, 2026 7.699M
June 10, 2026 6.713M
June 09, 2026 7.200M
June 08, 2026 7.413M
June 05, 2026 7.299M
June 04, 2026 9.283M
June 03, 2026 9.293M
June 02, 2026 10.03M
June 01, 2026 9.290M
May 29, 2026 8.906M
May 28, 2026 8.979M
Date Value
May 27, 2026 8.518M
May 26, 2026 8.808M
May 22, 2026 8.012M
May 21, 2026 7.965M
May 20, 2026 7.833M
May 19, 2026 6.365M
May 18, 2026 6.779M
May 15, 2026 5.622M
May 14, 2026 6.560M
May 13, 2026 6.945M
May 12, 2026 6.778M
May 11, 2026 4.407M
May 08, 2026 4.249M
May 07, 2026 3.935M
May 06, 2026 4.029M
May 05, 2026 3.545M
May 04, 2026 3.408M
May 01, 2026 3.630M
April 30, 2026 3.688M
April 29, 2026 3.519M
April 28, 2026 3.609M
April 27, 2026 3.898M
April 24, 2026 3.965M
April 23, 2026 3.979M
April 22, 2026 4.224M

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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