Total Assets Under Management Chart

View Total Assets Under Management for CRXP.
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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 16, 2026 13.42M
September 15, 2026 13.42M
September 14, 2026 13.44M
September 11, 2026 13.44M
September 10, 2026 13.45M
September 09, 2026 13.54M
September 08, 2026 13.57M
September 04, 2026 13.59M
September 03, 2026 13.59M
September 02, 2026 13.56M
September 01, 2026 13.55M
August 31, 2026 13.65M
August 28, 2026 13.67M
August 27, 2026 13.71M
August 26, 2026 13.72M
August 25, 2026 13.73M
August 24, 2026 13.67M
August 21, 2026 13.64M
August 20, 2026 13.67M
August 19, 2026 13.71M
August 18, 2026 13.65M
August 17, 2026 13.64M
August 14, 2026 13.67M
August 13, 2026 13.70M
August 12, 2026 13.66M
Date Value
August 11, 2026 13.65M
August 10, 2026 13.64M
August 07, 2026 13.68M
August 06, 2026 13.65M
August 05, 2026 13.69M
August 04, 2026 13.68M
August 03, 2026 13.62M
July 31, 2026 13.64M
July 30, 2026 13.68M
July 29, 2026 13.69M
July 28, 2026 13.72M
July 27, 2026 13.69M
July 24, 2026 13.66M
July 23, 2026 13.64M
July 22, 2026 13.69M
July 21, 2026 13.71M
July 20, 2026 13.74M
July 17, 2026 13.78M
July 16, 2026 10.81M
July 15, 2026 10.82M
July 14, 2026 10.80M
July 13, 2026 10.77M
July 10, 2026 10.81M
July 09, 2026 10.82M
July 08, 2026 10.80M

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