Copeland Dividend Growth Fund I (CDIVX)

12.53 +0.18 (+1.46%) USD  |  Apr 30 2026
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CDIVX Share Class Assets Under Management: 9.420M for April 30, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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SEI Inst Mgd Mid-Cap Fund I 49560.00
BNY Mellon Midcap Value Fund Y 2.548M
BNY Mellon Active MidCap Fund Y 402759.0
Eventide Dividend Growth Fund I 1.127B
FullerThaler Behavioral Unconstrained E Fd Inst 492.91M

Share Class Assets Under Management Excel Add-In Codes

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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.