Total Assets Under Management Chart

View Total Assets Under Management for CVSB.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
June 10, 2026 205.17M
June 09, 2026 205.14M
June 08, 2026 205.09M
June 05, 2026 205.03M
June 04, 2026 205.10M
June 03, 2026 205.03M
June 02, 2026 205.05M
June 01, 2026 205.03M
May 29, 2026 205.00M
May 28, 2026 205.67M
May 27, 2026 205.62M
May 26, 2026 205.57M
May 22, 2026 205.41M
May 21, 2026 205.42M
May 20, 2026 205.42M
May 19, 2026 205.31M
May 18, 2026 205.32M
May 15, 2026 205.24M
May 14, 2026 205.25M
May 13, 2026 205.27M
May 12, 2026 205.21M
May 11, 2026 205.23M
May 08, 2026 202.66M
May 07, 2026 202.60M
May 06, 2026 202.61M
Date Value
May 05, 2026 202.53M
May 04, 2026 202.47M
May 01, 2026 193.60M
April 30, 2026 193.56M
April 29, 2026 194.13M
April 28, 2026 194.18M
April 27, 2026 194.20M
April 24, 2026 194.16M
April 23, 2026 194.10M
April 22, 2026 194.09M
April 21, 2026 194.05M
April 20, 2026 194.08M
April 17, 2026 194.04M
April 16, 2026 201.54M
April 15, 2026 201.54M
April 14, 2026 201.52M
April 13, 2026 201.46M
April 10, 2026 201.38M
April 09, 2026 201.35M
April 08, 2026 201.30M
April 07, 2026 201.24M
April 06, 2026 201.19M
April 02, 2026 201.13M
April 01, 2026 201.09M
March 31, 2026 198.53M

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