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
September 11, 2026 974.71M
September 10, 2026 965.72M
September 09, 2026 971.84M
September 08, 2026 974.38M
September 04, 2026 981.58M
September 03, 2026 983.10M
September 02, 2026 973.33M
September 01, 2026 968.91M
August 31, 2026 977.44M
August 28, 2026 981.94M
August 27, 2026 980.81M
August 26, 2026 974.43M
August 25, 2026 974.20M
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
Date Value
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
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

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