Total Assets Under Management Chart

View Total Assets Under Management for CVLC.
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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 971.17M
August 21, 2026 974.38M
August 20, 2026 969.76M
August 19, 2026 978.80M
August 18, 2026 977.51M
August 17, 2026 976.64M
August 14, 2026 980.90M
August 13, 2026 982.59M
August 12, 2026 971.87M
August 11, 2026 962.68M
August 10, 2026 965.17M
August 07, 2026 967.43M
August 06, 2026 961.08M
August 05, 2026 963.84M
August 04, 2026 950.63M
August 03, 2026 928.63M
July 31, 2026 910.03M
July 30, 2026 905.03M
July 29, 2026 888.07M
July 28, 2026 903.18M
July 27, 2026 901.19M
July 24, 2026 900.18M
July 23, 2026 894.59M
July 22, 2026 903.53M
July 21, 2026 905.18M
Date Value
July 20, 2026 896.35M
July 17, 2026 861.71M
July 16, 2026 870.50M
July 15, 2026 874.28M
July 14, 2026 871.61M
July 13, 2026 868.21M
July 10, 2026 875.71M
July 09, 2026 873.49M
July 08, 2026 865.46M
July 07, 2026 868.18M
July 06, 2026 874.34M
July 02, 2026 868.91M
July 01, 2026 864.45M
June 30, 2026 869.05M
June 29, 2026 857.17M
June 26, 2026 848.00M
June 25, 2026 850.12M
June 24, 2026 847.70M
June 23, 2026 847.01M
June 22, 2026 855.62M
June 18, 2026 859.13M
June 17, 2026 843.78M
June 16, 2026 853.41M
June 15, 2026 858.77M
June 12, 2026 844.41M

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