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
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
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
Date Value
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
July 07, 2026 5.419M
July 06, 2026 6.011M
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

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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