Cambiar Opportunity Fund Investor (CAMOX)
28.29
+0.20
(+0.71%)
USD |
Oct 06 2026
CAMOX Total Assets Under Management: 315.84M for Oct. 5, 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 05, 2026 | 315.84M |
| October 02, 2026 | 315.00M |
| October 01, 2026 | 313.32M |
| September 30, 2026 | 313.21M |
| September 29, 2026 | 314.75M |
| September 28, 2026 | 315.22M |
| September 25, 2026 | 317.39M |
| September 24, 2026 | 315.96M |
| September 23, 2026 | 317.44M |
| September 22, 2026 | 319.86M |
| September 21, 2026 | 322.15M |
| September 18, 2026 | 321.43M |
| September 17, 2026 | 322.86M |
| September 16, 2026 | 321.57M |
| September 15, 2026 | 325.83M |
| September 14, 2026 | 329.05M |
| September 11, 2026 | 327.41M |
| September 10, 2026 | 325.57M |
| September 09, 2026 | 325.70M |
| September 08, 2026 | 329.32M |
| September 04, 2026 | 334.22M |
| September 03, 2026 | 335.98M |
| September 02, 2026 | 333.51M |
| September 01, 2026 | 332.73M |
| August 31, 2026 | 334.96M |
| Date | Value |
|---|---|
| August 28, 2026 | 338.41M |
| August 27, 2026 | 337.79M |
| August 26, 2026 | 339.81M |
| August 25, 2026 | 340.02M |
| August 24, 2026 | 341.33M |
| August 21, 2026 | 340.14M |
| August 20, 2026 | 337.71M |
| August 19, 2026 | 340.30M |
| August 18, 2026 | 338.82M |
| August 17, 2026 | 338.94M |
| August 14, 2026 | 342.64M |
| August 13, 2026 | 343.43M |
| August 12, 2026 | 341.40M |
| August 11, 2026 | 341.12M |
| August 10, 2026 | 342.33M |
| August 07, 2026 | 341.88M |
| August 06, 2026 | 339.28M |
| August 05, 2026 | 340.41M |
| August 04, 2026 | 341.96M |
| August 03, 2026 | 341.12M |
| July 31, 2026 | 336.60M |
| July 30, 2026 | 334.59M |
| July 29, 2026 | 331.49M |
| July 28, 2026 | 336.90M |
| July 27, 2026 | 332.12M |
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:CAMOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CAMOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |