Copeland Dividend Growth Fund I (CDIVX)
12.66
+0.11
(+0.88%)
USD |
Sep 11 2026
CDIVX Share Class Assets Under Management: 9.354M 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 | 9.354M |
| September 10, 2026 | 9.289M |
| September 09, 2026 | 9.366M |
| September 08, 2026 | 9.456M |
| September 04, 2026 | 9.593M |
| September 03, 2026 | 9.612M |
| September 02, 2026 | 9.541M |
| September 01, 2026 | 9.531M |
| August 31, 2026 | 9.587M |
| August 28, 2026 | 9.626M |
| August 27, 2026 | 9.676M |
| August 26, 2026 | 9.680M |
| August 25, 2026 | 9.674M |
| August 24, 2026 | 9.647M |
| August 21, 2026 | 9.658M |
| August 20, 2026 | 9.614M |
| August 19, 2026 | 9.678M |
| August 18, 2026 | 9.652M |
| August 17, 2026 | 9.735M |
| August 14, 2026 | 9.779M |
| August 13, 2026 | 9.780M |
| August 12, 2026 | 9.665M |
| August 11, 2026 | 9.653M |
| August 10, 2026 | 9.649M |
| August 07, 2026 | 9.717M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.713M |
| August 05, 2026 | 9.701M |
| August 04, 2026 | 9.750M |
| August 03, 2026 | 9.614M |
| July 31, 2026 | 9.543M |
| July 30, 2026 | 9.521M |
| July 29, 2026 | 9.411M |
| July 28, 2026 | 9.509M |
| July 27, 2026 | 9.451M |
| July 24, 2026 | 9.410M |
| July 23, 2026 | 9.383M |
| July 22, 2026 | 9.442M |
| July 21, 2026 | 9.438M |
| July 20, 2026 | 9.383M |
| July 17, 2026 | 9.421M |
| July 16, 2026 | 9.552M |
| July 15, 2026 | 9.513M |
| July 14, 2026 | 9.223M |
| July 13, 2026 | 9.212M |
| July 10, 2026 | 9.275M |
| July 09, 2026 | 9.257M |
| July 08, 2026 | 9.175M |
| July 07, 2026 | 9.199M |
| July 06, 2026 | 9.241M |
| July 02, 2026 | 9.194M |
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:CDIVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CDIVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |