Ariel Appreciation Fund Investor (CAAPX)
43.96
-0.30
(-0.68%)
USD |
Sep 15 2026
CAAPX Total Assets Under Management: 929.43M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 929.43M |
| September 14, 2026 | 936.14M |
| September 11, 2026 | 940.40M |
| September 10, 2026 | 931.76M |
| September 09, 2026 | 943.00M |
| September 08, 2026 | 955.03M |
| September 04, 2026 | 969.51M |
| September 03, 2026 | 974.28M |
| September 02, 2026 | 964.75M |
| September 01, 2026 | 958.84M |
| August 31, 2026 | 977.13M |
| August 28, 2026 | 984.67M |
| August 27, 2026 | 988.03M |
| August 26, 2026 | 994.69M |
| August 25, 2026 | 995.21M |
| August 24, 2026 | 995.34M |
| August 21, 2026 | 993.78M |
| August 20, 2026 | 986.03M |
| August 19, 2026 | 996.58M |
| August 18, 2026 | 987.68M |
| August 17, 2026 | 995.27M |
| August 14, 2026 | 1.005B |
| August 13, 2026 | 1.007B |
| August 12, 2026 | 1.002B |
| August 11, 2026 | 994.02M |
| Date | Value |
|---|---|
| August 10, 2026 | 987.11M |
| August 07, 2026 | 994.81M |
| August 06, 2026 | 989.33M |
| August 05, 2026 | 994.67M |
| August 04, 2026 | 990.78M |
| August 03, 2026 | 972.89M |
| July 31, 2026 | 960.37M |
| July 30, 2026 | 965.12M |
| July 29, 2026 | 966.98M |
| July 28, 2026 | 983.14M |
| July 27, 2026 | 965.41M |
| July 24, 2026 | 953.67M |
| July 23, 2026 | 940.00M |
| July 22, 2026 | 941.86M |
| July 21, 2026 | 943.57M |
| July 20, 2026 | 942.45M |
| July 17, 2026 | 949.62M |
| July 16, 2026 | 960.81M |
| July 15, 2026 | 951.19M |
| July 14, 2026 | 944.69M |
| July 13, 2026 | 948.24M |
| July 10, 2026 | 949.24M |
| July 09, 2026 | 946.50M |
| July 08, 2026 | 935.27M |
| July 07, 2026 | 952.71M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CAAPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CAAPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |