Columbia Intrinsic Value Fund I3 (CDEYX)
21.66
+0.07
(+0.32%)
USD |
Oct 26 2026
CDEYX Total Assets Under Management: 3.814B 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 | 3.814B |
| October 23, 2026 | 3.800B |
| October 22, 2026 | 3.829B |
| October 21, 2026 | 3.842B |
| October 20, 2026 | 3.832B |
| October 19, 2026 | 3.798B |
| October 16, 2026 | 3.796B |
| October 15, 2026 | 3.806B |
| October 14, 2026 | 3.773B |
| October 13, 2026 | 3.783B |
| October 12, 2026 | 3.787B |
| October 09, 2026 | 3.779B |
| October 08, 2026 | 3.759B |
| October 07, 2026 | 3.743B |
| October 05, 2026 | 3.720B |
| October 02, 2026 | 3.713B |
| October 01, 2026 | 3.686B |
| September 30, 2026 | 3.671B |
| September 29, 2026 | 3.694B |
| September 28, 2026 | 3.689B |
| September 25, 2026 | 3.724B |
| September 24, 2026 | 3.691B |
| September 23, 2026 | 3.698B |
| September 22, 2026 | 3.730B |
| September 21, 2026 | 3.740B |
| Date | Value |
|---|---|
| September 18, 2026 | 3.725B |
| September 17, 2026 | 3.725B |
| September 16, 2026 | 3.708B |
| September 15, 2026 | 3.747B |
| September 14, 2026 | 3.761B |
| September 11, 2026 | 3.783B |
| September 10, 2026 | 3.754B |
| September 09, 2026 | 3.773B |
| September 08, 2026 | 3.786B |
| September 04, 2026 | 3.799B |
| September 03, 2026 | 3.810B |
| September 02, 2026 | 3.772B |
| September 01, 2026 | 3.761B |
| August 31, 2026 | 3.775B |
| August 28, 2026 | 3.797B |
| August 27, 2026 | 3.792B |
| August 26, 2026 | 3.786B |
| August 25, 2026 | 3.788B |
| August 24, 2026 | 3.785B |
| August 21, 2026 | 3.776B |
| August 20, 2026 | 3.749B |
| August 19, 2026 | 3.778B |
| August 18, 2026 | 3.763B |
| August 17, 2026 | 3.777B |
| August 14, 2026 | 3.795B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Avantis US Large Cap Value Fund Inst | 1.381B |
| JNL/WMC Value Fund I | 1.308B |
| Praxis Value Index Fund I | 630.45M |
| ClearBridge Large Cap Value Fund I | 2.404B |
| Nomura Value Fund Institutional | 1.644B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CDEYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CDEYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |