Total Assets Under Management Chart

View Total Assets Under Management for CPAG.
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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 148.20M
September 15, 2026 148.27M
September 14, 2026 148.33M
September 11, 2026 148.47M
September 10, 2026 148.58M
September 09, 2026 149.56M
September 08, 2026 149.90M
September 04, 2026 150.05M
September 03, 2026 149.98M
September 02, 2026 299.63M
September 01, 2026 149.70M
August 31, 2026 300.63M
August 28, 2026 150.44M
August 27, 2026 150.97M
August 26, 2026 148.46M
August 25, 2026 148.69M
August 24, 2026 148.00M
August 21, 2026 147.69M
August 20, 2026 147.91M
August 19, 2026 148.41M
August 18, 2026 147.70M
August 17, 2026 144.51M
August 14, 2026 144.85M
August 13, 2026 145.16M
August 12, 2026 144.78M
Date Value
August 11, 2026 144.62M
August 10, 2026 144.50M
August 07, 2026 145.03M
August 06, 2026 144.78M
August 05, 2026 144.18M
August 04, 2026 288.22M
August 03, 2026 143.48M
July 31, 2026 288.01M
July 30, 2026 145.17M
July 29, 2026 145.06M
July 28, 2026 145.62M
July 27, 2026 145.27M
July 24, 2026 144.93M
July 23, 2026 144.76M
July 22, 2026 145.12M
July 21, 2026 145.36M
July 20, 2026 145.67M
July 17, 2026 146.04M
July 16, 2026 145.94M
July 15, 2026 145.96M
July 14, 2026 145.75M
July 13, 2026 145.32M
July 10, 2026 144.85M
July 09, 2026 145.00M
July 08, 2026 144.79M

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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