Total Assets Under Management Chart

View Total Assets Under Management for CPNX.
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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 04, 2026 1.356M
September 03, 2026 1.396M
September 02, 2026 1.482M
September 01, 2026 1.451M
August 31, 2026 1.501M
August 28, 2026 1.590M
August 27, 2026 1.535M
August 26, 2026 1.593M
August 25, 2026 1.625M
August 24, 2026 1.578M
August 21, 2026 1.580M
August 20, 2026 1.545M
August 19, 2026 1.623M
August 18, 2026 1.426M
August 17, 2026 1.453M
August 14, 2026 1.529M
August 13, 2026 1.562M
August 12, 2026 1.569M
August 11, 2026 1.604M
August 10, 2026 1.546M
August 07, 2026 1.554M
August 06, 2026 1.578M
August 05, 2026 1.512M
August 04, 2026 1.668M
August 03, 2026 1.598M
Date Value
July 31, 2026 1.585M
July 30, 2026 1.536M
July 29, 2026 1.369M
July 28, 2026 1.421M
July 27, 2026 1.515M
July 24, 2026 1.436M
July 23, 2026 1.461M
July 22, 2026 1.461M
July 21, 2026 1.486M
July 20, 2026 1.621M
July 17, 2026 1.658M
July 16, 2026 1.707M
July 15, 2026 1.825M
July 14, 2026 1.893M
July 13, 2026 1.934M
July 10, 2026 2.134M
July 09, 2026 2.218M
July 08, 2026 2.182M
July 07, 2026 2.077M
July 06, 2026 2.223M
July 02, 2026 2.091M
July 01, 2026 1.997M
June 30, 2026 1.837M
June 29, 2026 1.883M
June 26, 2026 1.883M

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