Commonwealth Africa Fund (CAFRX)
11.69
+0.16
(+1.39%)
USD |
Oct 09 2026
CAFRX Total Assets Under Management: 6.858M for Oct. 9, 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 09, 2026 | 6.858M |
| October 08, 2026 | 6.759M |
| October 07, 2026 | 6.744M |
| October 05, 2026 | 6.812M |
| October 02, 2026 | 6.837M |
| October 01, 2026 | 6.778M |
| September 30, 2026 | 6.936M |
| September 29, 2026 | 7.005M |
| September 28, 2026 | 6.990M |
| September 25, 2026 | 7.128M |
| September 24, 2026 | 7.108M |
| September 23, 2026 | 7.132M |
| September 22, 2026 | 7.324M |
| September 21, 2026 | 7.289M |
| September 18, 2026 | 7.271M |
| September 17, 2026 | 7.261M |
| September 16, 2026 | 7.170M |
| September 15, 2026 | 7.250M |
| September 14, 2026 | 7.209M |
| September 11, 2026 | 7.311M |
| September 10, 2026 | 7.213M |
| September 09, 2026 | 7.363M |
| September 08, 2026 | 7.403M |
| September 04, 2026 | 7.381M |
| September 03, 2026 | 7.366M |
| Date | Value |
|---|---|
| September 02, 2026 | 7.192M |
| September 01, 2026 | 7.191M |
| August 31, 2026 | 7.256M |
| August 28, 2026 | 7.265M |
| August 27, 2026 | 7.320M |
| August 26, 2026 | 7.339M |
| August 25, 2026 | 7.362M |
| August 24, 2026 | 7.312M |
| August 21, 2026 | 7.387M |
| August 20, 2026 | 7.255M |
| August 19, 2026 | 7.293M |
| August 18, 2026 | 7.093M |
| August 17, 2026 | 7.234M |
| August 14, 2026 | 7.228M |
| August 13, 2026 | 7.230M |
| August 12, 2026 | 7.244M |
| August 11, 2026 | 7.282M |
| August 10, 2026 | 7.388M |
| August 07, 2026 | 7.391M |
| August 06, 2026 | 7.212M |
| August 05, 2026 | 7.225M |
| August 04, 2026 | 7.118M |
| August 03, 2026 | 6.994M |
| July 31, 2026 | 6.956M |
| July 30, 2026 | 6.997M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CAFRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CAFRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |