Total Assets Under Management Chart

View Total Assets Under Management for CWO.NO.
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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 28, 2026 115.70M
August 27, 2026 114.95M
August 26, 2026 115.16M
August 25, 2026 114.13M
August 24, 2026 113.76M
August 21, 2026 114.01M
August 20, 2026 112.77M
August 19, 2026 112.57M
August 18, 2026 113.06M
August 17, 2026 113.43M
August 14, 2026 113.06M
August 13, 2026 113.85M
August 12, 2026 113.90M
August 11, 2026 114.03M
August 10, 2026 115.28M
August 07, 2026 114.07M
August 06, 2026 115.05M
August 05, 2026 112.94M
August 04, 2026 112.34M
July 31, 2026 111.88M
July 30, 2026 109.65M
July 29, 2026 109.41M
July 28, 2026 109.63M
July 27, 2026 110.91M
July 24, 2026 110.21M
Date Value
July 23, 2026 111.74M
July 22, 2026 111.42M
July 21, 2026 110.81M
July 20, 2026 109.62M
July 17, 2026 108.29M
July 16, 2026 110.70M
July 15, 2026 110.80M
July 14, 2026 109.83M
July 13, 2026 110.44M
July 10, 2026 110.81M
July 09, 2026 109.70M
July 08, 2026 110.08M
July 07, 2026 109.19M
July 06, 2026 110.49M
July 03, 2026 109.95M
July 02, 2026 109.25M
June 30, 2026 105.65M
June 29, 2026 105.46M
June 26, 2026 104.73M
June 25, 2026 106.67M
June 24, 2026 108.76M
June 23, 2026 109.84M
June 22, 2026 111.12M
June 19, 2026 110.62M
June 18, 2026 110.23M

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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