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
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
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
Date Value
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
July 09, 2026 3.522M
July 08, 2026 3.453M
July 07, 2026 2.615M
July 06, 2026 2.940M
July 02, 2026 4.462M
July 01, 2026 10.69M
June 30, 2026 14.00M
June 29, 2026 13.47M
June 26, 2026 13.72M
June 25, 2026 13.16M
June 24, 2026 13.68M
June 23, 2026 15.11M
June 22, 2026 15.03M
June 18, 2026 17.49M
June 17, 2026 16.59M
June 16, 2026 18.30M
June 15, 2026 22.63M
June 12, 2026 22.08M

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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