Cambiar SMID Fund Institutional (CAMUX)
19.23
+0.33
(+1.75%)
USD |
Sep 11 2026
CAMUX Share Class Assets Under Management: 8.348M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 8.348M |
| September 10, 2026 | 8.205M |
| September 09, 2026 | 8.350M |
| September 08, 2026 | 8.435M |
| September 04, 2026 | 8.564M |
| September 03, 2026 | 8.570M |
| September 02, 2026 | 8.529M |
| September 01, 2026 | 8.466M |
| August 31, 2026 | 8.584M |
| August 28, 2026 | 8.655M |
| August 27, 2026 | 8.681M |
| August 26, 2026 | 8.695M |
| August 25, 2026 | 8.670M |
| August 24, 2026 | 8.728M |
| August 21, 2026 | 8.738M |
| August 20, 2026 | 8.673M |
| August 19, 2026 | 8.746M |
| August 18, 2026 | 8.750M |
| August 17, 2026 | 8.821M |
| August 14, 2026 | 8.915M |
| August 13, 2026 | 8.904M |
| August 12, 2026 | 8.765M |
| August 11, 2026 | 8.749M |
| August 10, 2026 | 8.723M |
| August 07, 2026 | 8.784M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.729M |
| August 05, 2026 | 8.811M |
| August 04, 2026 | 8.892M |
| August 03, 2026 | 8.651M |
| July 31, 2026 | 8.566M |
| July 30, 2026 | 8.598M |
| July 29, 2026 | 8.656M |
| July 28, 2026 | 8.792M |
| July 27, 2026 | 8.658M |
| July 24, 2026 | 8.577M |
| July 23, 2026 | 8.559M |
| July 22, 2026 | 8.601M |
| July 21, 2026 | 8.644M |
| July 20, 2026 | 8.612M |
| July 17, 2026 | 8.691M |
| July 16, 2026 | 8.784M |
| July 15, 2026 | 8.714M |
| July 14, 2026 | 8.674M |
| July 13, 2026 | 8.682M |
| July 10, 2026 | 8.671M |
| July 09, 2026 | 8.643M |
| July 08, 2026 | 8.583M |
| July 07, 2026 | 8.702M |
| July 06, 2026 | 8.776M |
| July 02, 2026 | 8.746M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CAMUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CAMUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |