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
September 11, 2026 4.886M
September 10, 2026 4.855M
September 09, 2026 4.951M
September 08, 2026 5.098M
September 04, 2026 4.876M
September 03, 2026 4.818M
September 02, 2026 4.745M
September 01, 2026 4.710M
August 31, 2026 4.751M
August 28, 2026 4.829M
August 27, 2026 4.992M
August 26, 2026 4.935M
August 25, 2026 4.960M
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
Date Value
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
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

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