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
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 268.96M
August 21, 2026 268.89M
August 20, 2026 268.89M
August 19, 2026 268.89M
August 18, 2026 238.40M
August 17, 2026 238.37M
August 14, 2026 238.31M
August 13, 2026 238.31M
August 12, 2026 238.22M
August 11, 2026 238.16M
August 10, 2026 238.12M
August 07, 2026 236.82M
August 06, 2026 236.72M
August 05, 2026 236.75M
August 04, 2026 236.68M
August 03, 2026 221.41M
July 31, 2026 220.06M
July 30, 2026 220.84M
July 29, 2026 220.80M
July 28, 2026 220.72M
July 27, 2026 220.64M
July 24, 2026 220.56M
July 23, 2026 219.26M
July 22, 2026 215.47M
July 21, 2026 215.49M
Date Value
July 20, 2026 215.52M
July 17, 2026 215.47M
July 16, 2026 215.47M
July 15, 2026 215.45M
July 14, 2026 215.38M
July 13, 2026 215.28M
July 10, 2026 215.28M
July 09, 2026 215.29M
July 08, 2026 215.22M
July 07, 2026 215.23M
July 06, 2026 215.28M
July 02, 2026 212.64M
July 01, 2026 212.55M
June 30, 2026 212.53M
June 29, 2026 213.24M
June 26, 2026 213.18M
June 25, 2026 213.13M
June 24, 2026 208.00M
June 23, 2026 207.94M
June 22, 2026 207.88M
June 18, 2026 205.30M
June 17, 2026 205.25M
June 16, 2026 205.40M
June 15, 2026 205.37M
June 12, 2026 205.27M

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