Ariel Appreciation Fund Investor (CAAPX)
44.44
+0.41
(+0.93%)
USD |
Sep 11 2026
CAAPX Share Class Assets Under Management: 783.02M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 783.02M |
| September 10, 2026 | 775.88M |
| September 09, 2026 | 785.26M |
| September 08, 2026 | 795.42M |
| September 04, 2026 | 807.37M |
| September 03, 2026 | 811.26M |
| September 02, 2026 | 803.31M |
| September 01, 2026 | 798.52M |
| August 31, 2026 | 813.79M |
| August 28, 2026 | 819.98M |
| August 27, 2026 | 822.80M |
| August 26, 2026 | 828.35M |
| August 25, 2026 | 828.81M |
| August 24, 2026 | 828.99M |
| August 21, 2026 | 827.66M |
| August 20, 2026 | 821.18M |
| August 19, 2026 | 829.97M |
| August 18, 2026 | 822.58M |
| August 17, 2026 | 828.82M |
| August 14, 2026 | 837.08M |
| August 13, 2026 | 838.66M |
| August 12, 2026 | 834.55M |
| August 11, 2026 | 827.82M |
| August 10, 2026 | 822.21M |
| August 07, 2026 | 827.96M |
| Date | Value |
|---|---|
| August 06, 2026 | 823.48M |
| August 05, 2026 | 827.97M |
| August 04, 2026 | 824.58M |
| August 03, 2026 | 809.59M |
| July 31, 2026 | 799.14M |
| July 30, 2026 | 803.14M |
| July 29, 2026 | 804.68M |
| July 28, 2026 | 818.15M |
| July 27, 2026 | 803.48M |
| July 24, 2026 | 793.63M |
| July 23, 2026 | 782.29M |
| July 22, 2026 | 783.83M |
| July 21, 2026 | 785.11M |
| July 20, 2026 | 784.18M |
| July 17, 2026 | 790.17M |
| July 16, 2026 | 796.69M |
| July 15, 2026 | 788.76M |
| July 14, 2026 | 783.47M |
| July 13, 2026 | 786.34M |
| July 10, 2026 | 787.30M |
| July 09, 2026 | 785.09M |
| July 08, 2026 | 775.77M |
| July 07, 2026 | 790.18M |
| July 06, 2026 | 794.51M |
| July 02, 2026 | 796.62M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CAAPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CAAPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |