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
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
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
Date Value
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
July 06, 2026 424.38M
July 02, 2026 419.33M
July 01, 2026 419.56M
June 30, 2026 421.37M
June 29, 2026 409.25M
June 26, 2026 408.67M
June 25, 2026 414.85M
June 24, 2026 408.96M
June 23, 2026 401.13M
June 22, 2026 411.00M
June 18, 2026 412.85M
June 17, 2026 411.04M
June 16, 2026 411.16M
June 15, 2026 409.25M
June 12, 2026 401.51M

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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