Total Assets Under Management Chart

View Total Assets Under Management for CVSM.
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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 16, 2026 91.19M
September 15, 2026 92.06M
September 14, 2026 93.16M
September 11, 2026 93.43M
September 10, 2026 93.14M
September 09, 2026 93.74M
September 08, 2026 94.68M
September 04, 2026 95.96M
September 03, 2026 95.78M
September 02, 2026 96.28M
September 01, 2026 94.85M
August 31, 2026 95.13M
August 28, 2026 95.60M
August 27, 2026 94.35M
August 26, 2026 94.55M
August 25, 2026 94.08M
August 24, 2026 94.32M
August 21, 2026 94.71M
August 20, 2026 94.22M
August 19, 2026 95.31M
August 18, 2026 94.88M
August 17, 2026 95.20M
August 14, 2026 96.05M
August 13, 2026 95.73M
August 12, 2026 95.03M
Date Value
August 11, 2026 95.20M
August 10, 2026 95.22M
August 07, 2026 96.53M
August 06, 2026 95.08M
August 05, 2026 95.97M
August 04, 2026 96.21M
August 03, 2026 94.88M
July 31, 2026 94.43M
July 30, 2026 95.51M
July 29, 2026 95.67M
July 28, 2026 96.73M
July 27, 2026 95.65M
July 24, 2026 95.44M
July 23, 2026 94.05M
July 22, 2026 94.52M
July 21, 2026 94.28M
July 20, 2026 93.54M
July 17, 2026 94.14M
July 16, 2026 94.52M
July 15, 2026 93.25M
July 14, 2026 93.35M
July 13, 2026 93.36M
July 10, 2026 92.68M
July 09, 2026 94.90M
July 08, 2026 92.22M

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