Total Assets Under Management Chart

View Total Assets Under Management for CVY.
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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 21, 2026 125.03M
August 20, 2026 124.32M
August 19, 2026 124.79M
August 18, 2026 124.11M
August 17, 2026 124.55M
August 14, 2026 125.30M
August 13, 2026 124.72M
August 12, 2026 124.08M
August 11, 2026 123.69M
August 10, 2026 123.78M
August 07, 2026 124.32M
August 06, 2026 124.32M
August 05, 2026 125.20M
August 04, 2026 125.51M
August 03, 2026 125.26M
July 31, 2026 124.41M
July 30, 2026 124.75M
July 29, 2026 124.23M
July 28, 2026 125.36M
July 27, 2026 124.05M
July 24, 2026 123.41M
July 23, 2026 122.44M
July 22, 2026 123.29M
July 21, 2026 122.96M
July 20, 2026 122.35M
Date Value
July 17, 2026 122.70M
July 16, 2026 123.03M
July 15, 2026 121.97M
July 14, 2026 121.53M
July 13, 2026 121.66M
July 10, 2026 121.12M
July 09, 2026 120.74M
July 08, 2026 120.05M
July 07, 2026 121.11M
July 06, 2026 120.88M
July 02, 2026 122.74M
July 01, 2026 121.43M
June 30, 2026 120.88M
June 29, 2026 121.18M
June 26, 2026 121.28M
June 25, 2026 120.17M
June 24, 2026 119.88M
June 23, 2026 120.35M
June 22, 2026 119.89M
June 18, 2026 121.51M
June 17, 2026 121.88M
June 16, 2026 123.06M
June 15, 2026 122.74M
June 12, 2026 123.20M
June 11, 2026 122.07M

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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