Ariel Appreciation Fund Investor (CAAPX)
43.83
+0.08
(+0.18%)
USD |
Oct 26 2026
CAAPX Total Assets Under Management: 914.79M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 914.79M |
| October 23, 2026 | 913.32M |
| October 22, 2026 | 922.48M |
| October 21, 2026 | 921.11M |
| October 20, 2026 | 914.37M |
| October 19, 2026 | 897.91M |
| October 16, 2026 | 900.13M |
| October 15, 2026 | 907.31M |
| October 14, 2026 | 893.97M |
| October 13, 2026 | 905.34M |
| October 12, 2026 | 906.49M |
| October 09, 2026 | 908.17M |
| October 08, 2026 | 907.58M |
| October 07, 2026 | 898.33M |
| October 06, 2026 | 909.26M |
| October 05, 2026 | 906.70M |
| October 02, 2026 | 904.25M |
| October 01, 2026 | 898.20M |
| September 30, 2026 | 895.73M |
| September 29, 2026 | 908.13M |
| September 28, 2026 | 909.04M |
| September 25, 2026 | 915.11M |
| September 24, 2026 | 910.54M |
| September 23, 2026 | 910.79M |
| September 22, 2026 | 922.11M |
| Date | Value |
|---|---|
| September 21, 2026 | 925.73M |
| September 18, 2026 | 920.81M |
| September 17, 2026 | 925.06M |
| September 16, 2026 | 921.62M |
| 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 |
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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Median
Total Assets Under Management Benchmarks
| Vanguard Selected Value Fund Investor | 6.570B |
| Frank Value Fund Investor | 65.02M |
| Pzena Mid Cap Value Fund Investor | 74.44M |
| Harbor Mid Cap Value Fund Investor | 498.54M |
| Ariel Fund Investor | 2.870B |
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. |