Canterbury Portfolio Thermostat Fund Institutional (CAPTX)
13.98
+0.13
(+0.94%)
USD |
Oct 26 2026
CAPTX Total Assets Under Management: 8.163M for Oct. 26, 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 26, 2026 | 8.163M |
| October 23, 2026 | 8.084M |
| October 22, 2026 | 8.083M |
| October 21, 2026 | 8.261M |
| October 20, 2026 | 8.160M |
| October 19, 2026 | 8.117M |
| October 16, 2026 | 8.092M |
| October 15, 2026 | 8.162M |
| October 14, 2026 | 8.170M |
| October 13, 2026 | 8.315M |
| October 12, 2026 | 8.317M |
| October 09, 2026 | 8.339M |
| October 08, 2026 | 8.328M |
| October 07, 2026 | 8.369M |
| October 06, 2026 | 8.421M |
| October 05, 2026 | 8.389M |
| October 02, 2026 | 8.374M |
| October 01, 2026 | 8.322M |
| September 30, 2026 | 8.272M |
| September 29, 2026 | 8.319M |
| September 28, 2026 | 8.322M |
| September 25, 2026 | 8.354M |
| September 24, 2026 | 8.315M |
| September 23, 2026 | 8.518M |
| September 22, 2026 | 8.590M |
| Date | Value |
|---|---|
| September 21, 2026 | 8.513M |
| September 18, 2026 | 8.461M |
| September 17, 2026 | 8.387M |
| September 16, 2026 | 8.267M |
| September 15, 2026 | 8.249M |
| September 14, 2026 | 8.426M |
| 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 |
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:CAPTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CAPTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |