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
August 24, 2026 390.90M
August 21, 2026 383.09M
August 20, 2026 377.26M
August 19, 2026 378.28M
August 18, 2026 376.86M
August 17, 2026 376.75M
August 14, 2026 377.39M
August 13, 2026 378.08M
August 12, 2026 377.11M
August 11, 2026 376.88M
August 10, 2026 376.62M
August 07, 2026 377.72M
August 06, 2026 375.96M
August 05, 2026 376.87M
August 04, 2026 376.65M
August 03, 2026 375.34M
July 31, 2026 374.44M
July 30, 2026 375.79M
July 29, 2026 375.58M
July 28, 2026 376.63M
July 27, 2026 375.90M
July 24, 2026 358.74M
July 23, 2026 358.37M
July 22, 2026 358.30M
July 21, 2026 358.83M
Date Value
July 20, 2026 356.28M
July 17, 2026 350.70M
July 16, 2026 350.49M
July 15, 2026 350.58M
July 14, 2026 349.95M
July 13, 2026 349.36M
July 10, 2026 350.29M
July 09, 2026 341.06M
July 08, 2026 336.50M
July 07, 2026 336.99M
July 06, 2026 338.17M
July 02, 2026 336.95M
July 01, 2026 335.44M
June 30, 2026 335.93M
June 29, 2026 338.47M
June 26, 2026 338.26M
June 25, 2026 337.95M
June 24, 2026 337.78M
June 23, 2026 336.52M
June 22, 2026 336.28M
June 18, 2026 337.07M
June 17, 2026 336.30M
June 16, 2026 335.22M
June 15, 2026 334.76M
June 12, 2026 334.36M

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