Columbia Intrinsic Value Fund I3 (CDEYX)
21.49
-0.23
(-1.06%)
USD |
Sep 16 2026
CDEYX Total Assets Under Management: 3.747B for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 3.793B |
| August 12, 2026 | 3.771B |
| August 11, 2026 | 3.748B |
| Date | Value |
|---|---|
| August 10, 2026 | 3.756B |
| August 07, 2026 | 3.755B |
| August 06, 2026 | 3.727B |
| August 05, 2026 | 3.730B |
| August 04, 2026 | 3.735B |
| August 03, 2026 | 3.682B |
| July 31, 2026 | 3.628B |
| July 30, 2026 | 3.595B |
| July 29, 2026 | 3.539B |
| July 28, 2026 | 3.588B |
| July 27, 2026 | 3.572B |
| July 24, 2026 | 3.557B |
| July 23, 2026 | 3.537B |
| July 22, 2026 | 3.567B |
| July 21, 2026 | 3.573B |
| July 20, 2026 | 3.532B |
| July 17, 2026 | 3.528B |
| July 16, 2026 | 3.548B |
| July 15, 2026 | 3.561B |
| July 14, 2026 | 3.557B |
| July 13, 2026 | 3.545B |
| July 10, 2026 | 3.543B |
| July 09, 2026 | 3.540B |
| July 08, 2026 | 3.511B |
| July 07, 2026 | 3.543B |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| JNL/WMC Value Fund I | 1.312B |
| Cullen High Dividend Equity Fund I | 654.87M |
| Applied Finance Select Fund Institutional | 691.76M |
| Avantis US Large Cap Value Fund Inst | 840.72M |
| GuideStone Value Equity Index Fund Inst | 782.33M |
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. |