Total Assets Under Management Chart

View Total Assets Under Management for CPLB.
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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
June 10, 2026 332.91M
June 09, 2026 333.15M
June 08, 2026 332.67M
June 05, 2026 332.92M
June 04, 2026 334.02M
June 03, 2026 332.58M
June 02, 2026 333.21M
June 01, 2026 333.03M
May 29, 2026 333.24M
May 28, 2026 334.36M
May 27, 2026 333.87M
May 26, 2026 333.68M
May 22, 2026 332.73M
May 21, 2026 332.27M
May 20, 2026 332.05M
May 19, 2026 330.38M
May 18, 2026 331.36M
May 15, 2026 331.46M
May 14, 2026 323.88M
May 13, 2026 323.86M
May 12, 2026 323.78M
May 11, 2026 324.63M
May 08, 2026 324.23M
May 07, 2026 322.58M
May 06, 2026 308.64M
Date Value
May 05, 2026 307.53M
May 04, 2026 307.05M
May 01, 2026 307.98M
April 30, 2026 307.53M
April 29, 2026 308.64M
April 28, 2026 309.49M
April 27, 2026 309.84M
April 24, 2026 310.17M
April 23, 2026 309.68M
April 22, 2026 310.08M
April 21, 2026 309.79M
April 20, 2026 310.61M
April 17, 2026 310.93M
April 16, 2026 309.72M
April 15, 2026 310.14M
April 14, 2026 309.44M
April 13, 2026 308.59M
April 10, 2026 308.26M
April 09, 2026 308.51M
April 08, 2026 308.49M
April 07, 2026 307.46M
April 06, 2026 307.28M
April 02, 2026 307.42M
April 01, 2026 306.83M
March 31, 2026 306.67M

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