Share Class Assets Under Management Chart

View Share Class Assets Under Management for CPTL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 28, 2026 116.10M
August 27, 2026 116.44M
August 26, 2026 115.68M
August 25, 2026 115.82M
August 24, 2026 116.67M
August 21, 2026 117.02M
August 20, 2026 116.91M
August 19, 2026 117.96M
August 18, 2026 117.94M
August 17, 2026 118.43M
August 14, 2026 120.46M
August 13, 2026 120.80M
August 12, 2026 119.99M
August 11, 2026 119.73M
August 10, 2026 120.14M
August 07, 2026 119.84M
August 06, 2026 119.16M
August 05, 2026 119.12M
August 04, 2026 119.45M
August 03, 2026 117.36M
July 31, 2026 115.90M
July 30, 2026 115.06M
July 29, 2026 112.95M
July 28, 2026 114.66M
July 27, 2026 114.47M
Date Value
July 24, 2026 114.54M
July 23, 2026 114.29M
July 22, 2026 115.52M
July 21, 2026 164.85M
July 20, 2026 164.03M
July 17, 2026 116.82M
July 16, 2026 117.83M
July 15, 2026 117.86M
July 14, 2026 117.36M
July 13, 2026 117.20M
July 10, 2026 117.64M
July 09, 2026 117.71M
July 08, 2026 116.63M
July 07, 2026 117.19M
July 06, 2026 117.66M
July 02, 2026 116.84M
July 01, 2026 116.36M
June 30, 2026 116.08M
June 29, 2026 115.59M
June 26, 2026 115.05M
June 25, 2026 114.62M
June 24, 2026 115.07M
June 23, 2026 115.12M
June 22, 2026 116.20M
June 18, 2026 116.85M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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