Cambiar International Equity Fund Investor (CAMIX)
31.48
-0.39
(-1.22%)
USD |
Jun 10 2026
CAMIX Total Assets Under Management: 125.47M for June 10, 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 |
|---|---|
| June 10, 2026 | 125.47M |
| June 09, 2026 | 127.02M |
| June 08, 2026 | 126.92M |
| June 05, 2026 | 126.69M |
| June 04, 2026 | 128.59M |
| June 03, 2026 | 127.79M |
| June 02, 2026 | 128.44M |
| June 01, 2026 | 128.42M |
| May 29, 2026 | 129.51M |
| May 28, 2026 | 129.02M |
| May 27, 2026 | 129.75M |
| May 26, 2026 | 129.60M |
| May 22, 2026 | 129.51M |
| May 21, 2026 | 129.00M |
| May 20, 2026 | 129.40M |
| May 19, 2026 | 128.39M |
| May 18, 2026 | 127.97M |
| May 15, 2026 | 126.59M |
| May 14, 2026 | 128.30M |
| May 13, 2026 | 128.89M |
| May 12, 2026 | 128.20M |
| May 11, 2026 | 128.58M |
| May 08, 2026 | 129.34M |
| May 07, 2026 | 129.62M |
| May 06, 2026 | 130.65M |
| Date | Value |
|---|---|
| May 05, 2026 | 128.23M |
| May 04, 2026 | 127.39M |
| May 01, 2026 | 128.80M |
| April 30, 2026 | 129.31M |
| April 29, 2026 | 126.68M |
| April 28, 2026 | 127.75M |
| April 27, 2026 | 127.81M |
| April 24, 2026 | 128.21M |
| April 23, 2026 | 128.88M |
| April 22, 2026 | 129.46M |
| April 21, 2026 | 129.85M |
| April 20, 2026 | 132.43M |
| April 17, 2026 | 132.68M |
| April 16, 2026 | 131.20M |
| April 15, 2026 | 132.04M |
| April 14, 2026 | 132.25M |
| April 13, 2026 | 131.79M |
| April 10, 2026 | 130.87M |
| April 09, 2026 | 130.72M |
| April 08, 2026 | 130.97M |
| April 07, 2026 | 126.74M |
| April 06, 2026 | 127.47M |
| April 02, 2026 | 127.25M |
| April 01, 2026 | 127.92M |
| March 31, 2026 | 126.42M |
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. |