Total Assets Under Management Chart

View Total Assets Under Management for CPER.
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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 27, 2026 750.04M
August 26, 2026 743.33M
August 25, 2026 755.74M
August 24, 2026 739.74M
August 21, 2026 737.54M
August 20, 2026 730.36M
August 19, 2026 744.98M
August 18, 2026 744.38M
August 17, 2026 762.55M
August 14, 2026 762.02M
August 13, 2026 755.08M
August 12, 2026 755.83M
August 11, 2026 757.84M
August 10, 2026 751.67M
August 07, 2026 748.47M
August 06, 2026 759.73M
August 05, 2026 759.68M
August 04, 2026 752.30M
August 03, 2026 740.64M
July 31, 2026 732.12M
July 30, 2026 748.73M
July 29, 2026 733.85M
July 28, 2026 739.28M
July 27, 2026 737.58M
July 24, 2026 723.32M
Date Value
July 23, 2026 721.71M
July 22, 2026 732.61M
July 21, 2026 764.86M
July 20, 2026 740.41M
July 17, 2026 731.45M
July 16, 2026 740.29M
July 15, 2026 740.12M
July 14, 2026 744.32M
July 13, 2026 738.77M
July 10, 2026 738.73M
July 09, 2026 736.63M
July 08, 2026 718.30M
July 07, 2026 716.89M
July 06, 2026 717.47M
July 02, 2026 709.78M
July 01, 2026 716.42M
June 30, 2026 737.94M
June 29, 2026 734.97M
June 26, 2026 739.86M
June 25, 2026 744.69M
June 24, 2026 729.89M
June 23, 2026 753.75M
June 22, 2026 779.81M
June 18, 2026 764.46M
June 17, 2026 777.26M

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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Total Assets Under Management Benchmarks