Cambiar Opportunity Fund Investor (CAMOX)
30.06
+0.12
(+0.40%)
USD |
Aug 24 2026
CAMOX Total Assets Under Management: 341.33M 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 | 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 |
| July 24, 2026 | 329.48M |
| July 23, 2026 | 327.51M |
| July 22, 2026 | 330.47M |
| July 21, 2026 | 329.89M |
| Date | Value |
|---|---|
| July 20, 2026 | 330.31M |
| July 17, 2026 | 331.26M |
| July 16, 2026 | 334.05M |
| July 15, 2026 | 331.18M |
| July 14, 2026 | 332.05M |
| July 13, 2026 | 334.18M |
| July 10, 2026 | 334.33M |
| July 09, 2026 | 333.46M |
| July 08, 2026 | 330.98M |
| July 07, 2026 | 335.35M |
| July 06, 2026 | 336.12M |
| July 02, 2026 | 336.90M |
| July 01, 2026 | 332.51M |
| June 30, 2026 | 329.24M |
| June 29, 2026 | 330.10M |
| June 26, 2026 | 329.42M |
| June 25, 2026 | 331.37M |
| June 24, 2026 | 329.59M |
| June 23, 2026 | 328.16M |
| June 22, 2026 | 329.75M |
| June 18, 2026 | 329.36M |
| June 17, 2026 | 327.49M |
| June 16, 2026 | 334.13M |
| June 15, 2026 | 334.70M |
| June 12, 2026 | 334.31M |
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. |