Total Assets Under Management Chart

View Total Assets Under Management for CPRJ.
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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
April 30, 2026 23.33M
January 30, 2026 24.32M
December 31, 2025 26.15M
November 28, 2025 26.05M
October 31, 2025 25.92M
July 31, 2025 52.33M
June 30, 2025 48.27M
May 30, 2025 47.31M
Date Value
April 30, 2025 47.32M
March 31, 2025 48.35M
February 28, 2025 50.27M
January 31, 2025 50.96M
December 31, 2024 51.75M
November 29, 2024 54.33M
October 31, 2024 54.88M

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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