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
September 16, 2026 6.423M
September 15, 2026 6.488M
September 14, 2026 6.651M
September 11, 2026 7.123M
September 10, 2026 7.146M
September 09, 2026 8.312M
September 08, 2026 8.162M
September 04, 2026 7.546M
September 03, 2026 7.660M
September 02, 2026 10.10M
September 01, 2026 9.956M
August 31, 2026 10.80M
August 28, 2026 11.18M
August 27, 2026 11.69M
August 26, 2026 11.47M
August 25, 2026 11.67M
August 24, 2026 8.880M
August 21, 2026 8.895M
August 20, 2026 8.070M
August 19, 2026 7.783M
August 18, 2026 7.323M
August 17, 2026 8.484M
August 14, 2026 8.175M
August 13, 2026 8.153M
August 12, 2026 8.705M
Date Value
August 11, 2026 8.766M
August 10, 2026 8.954M
August 07, 2026 8.667M
August 06, 2026 8.304M
August 05, 2026 8.431M
August 04, 2026 7.920M
August 03, 2026 7.095M
July 31, 2026 5.894M
July 30, 2026 5.993M
July 29, 2026 5.510M
July 28, 2026 5.568M
July 27, 2026 5.776M
July 24, 2026 5.752M
July 23, 2026 5.858M
July 22, 2026 6.108M
July 21, 2026 5.850M
July 20, 2026 5.232M
July 17, 2026 5.163M
July 16, 2026 5.362M
July 15, 2026 5.749M
July 14, 2026 5.974M
July 13, 2026 5.348M
July 10, 2026 5.676M
July 09, 2026 5.517M
July 08, 2026 5.185M

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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