Total Assets Under Management Chart

View Total Assets Under Management for CTEX.
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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 4.904M
August 21, 2026 5.002M
August 20, 2026 4.986M
August 19, 2026 5.146M
August 18, 2026 5.087M
August 17, 2026 5.286M
August 14, 2026 5.347M
August 13, 2026 5.285M
August 12, 2026 5.337M
August 11, 2026 5.318M
August 10, 2026 5.218M
August 07, 2026 5.341M
August 06, 2026 5.205M
August 05, 2026 5.275M
August 04, 2026 5.491M
August 03, 2026 5.267M
July 31, 2026 5.044M
July 30, 2026 5.058M
July 29, 2026 4.693M
July 28, 2026 4.871M
July 27, 2026 5.112M
July 24, 2026 5.077M
July 23, 2026 5.339M
July 22, 2026 5.446M
July 21, 2026 5.520M
Date Value
July 20, 2026 5.349M
July 17, 2026 5.427M
July 16, 2026 5.412M
July 15, 2026 5.703M
July 14, 2026 5.699M
July 13, 2026 5.530M
July 10, 2026 5.753M
July 09, 2026 5.841M
July 08, 2026 5.738M
July 07, 2026 5.833M
July 06, 2026 6.207M
July 02, 2026 6.049M
July 01, 2026 6.365M
June 30, 2026 6.630M
June 29, 2026 6.358M
June 26, 2026 6.143M
June 25, 2026 6.289M
June 24, 2026 6.298M
June 23, 2026 6.387M
June 22, 2026 6.828M
June 18, 2026 6.682M
June 17, 2026 6.366M
June 16, 2026 6.407M
June 15, 2026 6.463M
June 12, 2026 6.404M

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