Total Assets Under Management Chart

View Total Assets Under Management for CVMC.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
August 21, 2026 109.05M
August 20, 2026 108.29M
August 19, 2026 109.29M
August 18, 2026 108.53M
August 17, 2026 109.63M
August 14, 2026 110.38M
August 13, 2026 110.43M
August 12, 2026 109.63M
August 11, 2026 105.40M
August 10, 2026 105.08M
August 07, 2026 105.41M
August 06, 2026 104.26M
August 05, 2026 104.80M
August 04, 2026 105.14M
August 03, 2026 103.47M
July 31, 2026 102.18M
July 30, 2026 102.52M
July 29, 2026 102.51M
July 28, 2026 103.75M
July 27, 2026 102.70M
July 24, 2026 101.83M
July 23, 2026 101.20M
July 22, 2026 101.59M
July 21, 2026 101.78M
July 20, 2026 101.40M
Date Value
July 17, 2026 102.11M
July 16, 2026 102.81M
July 15, 2026 101.95M
July 14, 2026 102.03M
July 13, 2026 102.22M
July 10, 2026 102.50M
July 09, 2026 102.37M
July 08, 2026 101.48M
July 07, 2026 102.74M
July 06, 2026 103.31M
July 02, 2026 103.12M
July 01, 2026 102.86M
June 30, 2026 102.85M
June 29, 2026 102.67M
June 26, 2026 102.37M
June 25, 2026 102.10M
June 24, 2026 101.35M
June 23, 2026 100.44M
June 22, 2026 100.88M
June 18, 2026 116.04M
June 17, 2026 114.55M
June 16, 2026 101.06M
June 15, 2026 101.70M
June 12, 2026 100.45M
June 11, 2026 99.39M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks