Commonwealth Africa Fund (CAFRX)
12.39
-0.10
(-0.80%)
USD |
Aug 28 2026
CAFRX Total Assets Under Management: 7.265M for Aug. 28, 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 |
|---|---|
| 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 |
| July 29, 2026 | 6.854M |
| July 28, 2026 | 6.822M |
| July 27, 2026 | 6.833M |
| Date | Value |
|---|---|
| July 24, 2026 | 6.757M |
| July 23, 2026 | 6.733M |
| July 22, 2026 | 6.986M |
| July 21, 2026 | 6.948M |
| July 20, 2026 | 7.047M |
| July 17, 2026 | 7.087M |
| July 16, 2026 | 7.176M |
| July 15, 2026 | 7.194M |
| July 14, 2026 | 7.206M |
| July 13, 2026 | 7.162M |
| July 10, 2026 | 7.242M |
| July 09, 2026 | 7.174M |
| July 08, 2026 | 7.109M |
| July 07, 2026 | 7.228M |
| July 06, 2026 | 7.306M |
| July 02, 2026 | 7.244M |
| July 01, 2026 | 7.139M |
| June 30, 2026 | 7.205M |
| June 29, 2026 | 7.192M |
| June 26, 2026 | 7.147M |
| June 25, 2026 | 7.155M |
| June 24, 2026 | 7.055M |
| June 23, 2026 | 7.146M |
| June 22, 2026 | 7.262M |
| June 18, 2026 | 7.298M |
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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Maximum
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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. |