Canterbury Portfolio Thermostat Fund Institutional (CAPTX)
14.11
+0.08
(+0.57%)
USD |
Sep 11 2026
CAPTX Share Class Assets Under Management: 8.556M 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 | 8.556M |
| September 10, 2026 | 8.507M |
| September 09, 2026 | 8.621M |
| September 08, 2026 | 8.634M |
| September 04, 2026 | 8.678M |
| September 03, 2026 | 8.612M |
| September 02, 2026 | 8.582M |
| September 01, 2026 | 8.517M |
| August 31, 2026 | 8.588M |
| August 28, 2026 | 8.582M |
| August 27, 2026 | 8.651M |
| August 26, 2026 | 8.647M |
| August 25, 2026 | 8.610M |
| August 24, 2026 | 8.573M |
| August 21, 2026 | 8.652M |
| August 20, 2026 | 8.643M |
| August 19, 2026 | 8.651M |
| August 18, 2026 | 8.660M |
| August 17, 2026 | 8.805M |
| August 14, 2026 | 8.767M |
| August 13, 2026 | 8.701M |
| August 12, 2026 | 8.605M |
| August 11, 2026 | 8.513M |
| August 10, 2026 | 8.493M |
| August 07, 2026 | 8.545M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.518M |
| August 05, 2026 | 8.580M |
| August 04, 2026 | 8.561M |
| August 03, 2026 | 8.335M |
| July 31, 2026 | 8.336M |
| July 30, 2026 | 8.855M |
| July 29, 2026 | 8.697M |
| July 28, 2026 | 8.910M |
| July 27, 2026 | 8.973M |
| July 24, 2026 | 9.024M |
| July 23, 2026 | 9.075M |
| July 22, 2026 | 9.084M |
| July 21, 2026 | 9.096M |
| July 20, 2026 | 8.966M |
| July 17, 2026 | 8.986M |
| July 16, 2026 | 9.031M |
| July 15, 2026 | 9.089M |
| July 14, 2026 | 9.189M |
| July 13, 2026 | 9.145M |
| July 10, 2026 | 9.268M |
| July 09, 2026 | 9.242M |
| July 08, 2026 | 9.175M |
| July 07, 2026 | 9.198M |
| July 06, 2026 | 9.278M |
| July 02, 2026 | 9.261M |
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
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Minimum
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Maximum
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Average
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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:CAPTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CAPTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |