Conestoga Small Cap Fund Investor (CCASX)
64.01
+0.76
(+1.20%)
USD |
Sep 11 2026
CCASX Share Class Assets Under Management: 246.29M 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 | 246.29M |
| September 10, 2026 | 243.43M |
| September 09, 2026 | 246.87M |
| September 08, 2026 | 250.66M |
| September 04, 2026 | 252.76M |
| September 03, 2026 | 254.98M |
| September 02, 2026 | 253.38M |
| September 01, 2026 | 253.60M |
| August 31, 2026 | 258.55M |
| August 28, 2026 | 260.12M |
| August 27, 2026 | 264.08M |
| August 26, 2026 | 264.18M |
| August 25, 2026 | 261.91M |
| August 24, 2026 | 262.24M |
| August 21, 2026 | 266.61M |
| August 20, 2026 | 266.99M |
| August 19, 2026 | 271.64M |
| August 18, 2026 | 272.66M |
| August 17, 2026 | 279.67M |
| August 14, 2026 | 280.33M |
| August 13, 2026 | 278.94M |
| August 12, 2026 | 280.18M |
| August 11, 2026 | 280.14M |
| August 10, 2026 | 278.30M |
| August 07, 2026 | 280.11M |
| Date | Value |
|---|---|
| August 06, 2026 | 277.07M |
| August 05, 2026 | 276.89M |
| August 04, 2026 | 280.25M |
| August 03, 2026 | 277.05M |
| July 31, 2026 | 269.96M |
| July 30, 2026 | 268.41M |
| July 29, 2026 | 263.71M |
| July 28, 2026 | 270.62M |
| July 27, 2026 | 269.89M |
| July 24, 2026 | 269.45M |
| July 23, 2026 | 270.50M |
| July 22, 2026 | 271.13M |
| July 21, 2026 | 272.37M |
| July 20, 2026 | 272.56M |
| July 17, 2026 | 275.64M |
| July 16, 2026 | 280.81M |
| July 15, 2026 | 278.76M |
| July 14, 2026 | 279.42M |
| July 13, 2026 | 281.19M |
| July 10, 2026 | 287.32M |
| July 09, 2026 | 288.32M |
| July 08, 2026 | 287.65M |
| July 07, 2026 | 293.09M |
| July 06, 2026 | 298.51M |
| July 02, 2026 | 297.98M |
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:CCASX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CCASX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |