Total Assets Under Management Chart

View Total Assets Under Management for COZX.
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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 18, 2026 2.871M
September 17, 2026 2.051M
September 16, 2026 1.990M
September 15, 2026 1.802M
September 14, 2026 2.022M
September 11, 2026 2.006M
September 10, 2026 4.325M
September 09, 2026 2.419M
September 08, 2026 2.597M
September 04, 2026 2.377M
September 03, 2026 1.977M
September 02, 2026 3.990M
September 01, 2026 1.827M
August 31, 2026 1.880M
August 28, 2026 1.932M
August 27, 2026 1.946M
August 26, 2026 1.903M
August 25, 2026 2.042M
August 24, 2026 1.877M
August 21, 2026 2.001M
August 20, 2026 3.748M
August 19, 2026 1.666M
August 18, 2026 1.690M
August 17, 2026 1.761M
August 14, 2026 1.772M
Date Value
August 13, 2026 1.704M
August 12, 2026 1.903M
August 11, 2026 1.712M
August 10, 2026 1.658M
August 07, 2026 1.952M
August 06, 2026 1.960M
August 05, 2026 2.100M
August 04, 2026 2.313M
August 03, 2026 2.318M
July 31, 2026 1.928M
July 30, 2026 2.143M
July 29, 2026 1.523M
July 28, 2026 2.041M
July 27, 2026 2.040M
July 24, 2026 2.483M
July 23, 2026 2.763M
July 22, 2026 2.687M
July 21, 2026 2.778M
July 20, 2026 2.348M
July 17, 2026 2.063M
July 16, 2026 2.080M
July 15, 2026 2.447M
July 14, 2026 2.316M
July 13, 2026 2.450M
July 10, 2026 3.446M

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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