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
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
June 16, 2026 778.29M
June 15, 2026 795.08M
June 12, 2026 788.53M
June 11, 2026 771.63M
Date Value
June 10, 2026 783.92M
June 09, 2026 790.84M
June 08, 2026 800.07M
June 05, 2026 791.74M
June 04, 2026 830.72M
June 03, 2026 827.18M
June 02, 2026 848.31M
June 01, 2026 832.77M
May 29, 2026 812.08M
May 28, 2026 804.71M
May 27, 2026 794.03M
May 26, 2026 801.17M
May 22, 2026 798.71M
May 21, 2026 784.28M
May 20, 2026 788.74M
May 19, 2026 782.88M
May 18, 2026 807.93M
May 15, 2026 786.01M
May 14, 2026 811.04M
May 13, 2026 819.17M
May 12, 2026 789.17M
May 11, 2026 755.16M
May 08, 2026 735.88M
May 07, 2026 721.77M
May 06, 2026 726.71M

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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