Total Assets Under Management Chart

View Total Assets Under Management for CPHY.
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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 3.334M
September 15, 2026 3.329M
September 14, 2026 3.336M
September 11, 2026 3.340M
September 10, 2026 3.341M
September 09, 2026 3.356M
September 08, 2026 3.362M
September 04, 2026 3.364M
September 03, 2026 3.365M
September 02, 2026 6.722M
September 01, 2026 3.360M
August 31, 2026 6.744M
August 28, 2026 3.371M
August 27, 2026 3.377M
August 26, 2026 3.378M
August 25, 2026 3.378M
August 24, 2026 3.369M
August 21, 2026 3.368M
August 20, 2026 3.364M
August 19, 2026 3.370M
August 18, 2026 3.363M
August 17, 2026 3.367M
August 14, 2026 3.370M
August 13, 2026 3.372M
August 12, 2026 3.366M
Date Value
August 11, 2026 3.362M
August 10, 2026 3.360M
August 07, 2026 3.366M
August 06, 2026 3.359M
August 05, 2026 3.363M
August 04, 2026 6.729M
August 03, 2026 3.355M
July 31, 2026 6.176M
July 30, 2026 3.088M
July 29, 2026 3.079M
July 28, 2026 3.085M
July 27, 2026 3.081M
July 24, 2026 3.078M
July 23, 2026 3.079M
July 22, 2026 3.091M
July 21, 2026 3.095M
July 20, 2026 3.097M
July 17, 2026 3.097M
July 16, 2026 3.101M
July 15, 2026 3.101M
July 14, 2026 3.096M
July 13, 2026 3.090M
July 10, 2026 3.097M
July 09, 2026 3.099M
July 08, 2026 3.096M

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