Total Assets Under Management Chart

View Total Assets Under Management for CVIE.
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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 15, 2026 482.27M
September 14, 2026 485.89M
September 11, 2026 490.48M
September 10, 2026 491.65M
September 09, 2026 495.62M
September 08, 2026 499.19M
September 04, 2026 496.87M
September 03, 2026 494.84M
September 02, 2026 489.17M
September 01, 2026 492.96M
August 31, 2026 495.48M
August 28, 2026 496.66M
August 27, 2026 496.91M
August 26, 2026 497.80M
August 25, 2026 488.97M
August 24, 2026 485.52M
August 21, 2026 488.36M
August 20, 2026 484.10M
August 19, 2026 481.70M
August 18, 2026 475.91M
August 17, 2026 481.35M
August 14, 2026 481.85M
August 13, 2026 480.28M
August 12, 2026 476.68M
August 11, 2026 474.32M
Date Value
August 10, 2026 473.87M
August 07, 2026 473.64M
August 06, 2026 470.79M
August 05, 2026 473.90M
August 04, 2026 467.45M
August 03, 2026 463.86M
July 31, 2026 465.58M
July 30, 2026 454.85M
July 29, 2026 449.29M
July 28, 2026 453.10M
July 27, 2026 459.96M
July 24, 2026 457.29M
July 23, 2026 444.04M
July 22, 2026 445.97M
July 21, 2026 443.86M
July 20, 2026 421.58M
July 17, 2026 424.65M
July 16, 2026 431.27M
July 15, 2026 435.84M
July 14, 2026 430.27M
July 13, 2026 419.67M
July 10, 2026 425.43M
July 09, 2026 423.58M
July 08, 2026 420.99M
July 07, 2026 426.77M

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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