Total Assets Under Management Chart

View Total Assets Under Management for CVRT.
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
June 30, 2026 33.27M
May 29, 2026 28.58M
April 30, 2026 21.71M
March 31, 2026 18.70M
February 27, 2026 19.32M
January 30, 2026 20.48M
December 31, 2025 15.22M
November 28, 2025 13.49M
October 31, 2025 11.49M
September 30, 2025 10.88M
August 29, 2025 10.29M
July 31, 2025 13.39M
June 30, 2025 11.22M
May 30, 2025 10.75M
April 30, 2025 10.24M
March 31, 2025 24.26M
February 28, 2025 11.93M
Date Value
January 31, 2025 12.57M
December 31, 2024 10.52M
November 29, 2024 11.40M
October 31, 2024 10.03M
September 30, 2024 9.992M
August 30, 2024 9.791M
July 31, 2024 8.213M
June 28, 2024 13.58M
May 31, 2024 13.56M
April 30, 2024 13.15M
March 28, 2024 13.94M
February 29, 2024 19.06M
January 31, 2024 18.41M
December 29, 2023 5.369M
November 30, 2023 5.066M
October 31, 2023 4.607M

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