Cambiar International Equity Fund Investor (CAMIX)
34.12
0.00 (0.00%)
USD |
Aug 24 2026
CAMIX Total Assets Under Management: 133.95M for Aug. 24, 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 24, 2026 | 133.95M |
| August 21, 2026 | 133.96M |
| August 20, 2026 | 132.93M |
| August 19, 2026 | 133.03M |
| August 18, 2026 | 132.63M |
| August 17, 2026 | 133.78M |
| August 14, 2026 | 134.46M |
| August 13, 2026 | 133.87M |
| August 12, 2026 | 133.73M |
| August 11, 2026 | 134.32M |
| August 10, 2026 | 134.03M |
| August 07, 2026 | 134.26M |
| August 06, 2026 | 132.93M |
| August 05, 2026 | 133.03M |
| August 04, 2026 | 132.48M |
| August 03, 2026 | 131.71M |
| July 31, 2026 | 131.25M |
| July 30, 2026 | 132.55M |
| July 29, 2026 | 130.47M |
| July 28, 2026 | 130.49M |
| July 27, 2026 | 129.91M |
| July 24, 2026 | 129.06M |
| July 23, 2026 | 128.01M |
| July 22, 2026 | 129.05M |
| July 21, 2026 | 128.08M |
| Date | Value |
|---|---|
| July 20, 2026 | 127.84M |
| July 17, 2026 | 128.76M |
| July 16, 2026 | 129.83M |
| July 15, 2026 | 129.78M |
| July 14, 2026 | 128.80M |
| July 13, 2026 | 128.63M |
| July 10, 2026 | 129.20M |
| July 09, 2026 | 129.09M |
| July 08, 2026 | 128.76M |
| July 07, 2026 | 130.83M |
| July 06, 2026 | 131.52M |
| July 02, 2026 | 130.57M |
| July 01, 2026 | 127.85M |
| June 30, 2026 | 128.69M |
| June 29, 2026 | 128.18M |
| June 26, 2026 | 126.86M |
| June 25, 2026 | 127.26M |
| June 24, 2026 | 126.45M |
| June 23, 2026 | 126.26M |
| June 22, 2026 | 127.83M |
| June 18, 2026 | 127.73M |
| June 17, 2026 | 127.10M |
| June 16, 2026 | 128.15M |
| June 15, 2026 | 128.96M |
| June 12, 2026 | 128.42M |
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:CAMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CAMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |