Copeland Dividend Growth Fund I (CDIVX)
12.64
+0.07
(+0.56%)
USD |
Oct 26 2026
CDIVX Total Assets Under Management: 24.26M 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 | 24.26M |
| October 23, 2026 | 24.12M |
| October 22, 2026 | 24.33M |
| October 21, 2026 | 24.34M |
| October 20, 2026 | 24.29M |
| October 19, 2026 | 24.10M |
| October 16, 2026 | 24.13M |
| October 15, 2026 | 24.30M |
| October 14, 2026 | 24.15M |
| October 13, 2026 | 24.33M |
| October 12, 2026 | 24.32M |
| October 09, 2026 | 24.31M |
| October 08, 2026 | 24.16M |
| October 07, 2026 | 24.16M |
| October 06, 2026 | 24.29M |
| October 05, 2026 | 24.23M |
| October 02, 2026 | 24.00M |
| October 01, 2026 | 23.91M |
| September 30, 2026 | 23.83M |
| September 29, 2026 | 23.94M |
| September 28, 2026 | 24.01M |
| September 25, 2026 | 24.12M |
| September 24, 2026 | 23.98M |
| September 23, 2026 | 24.09M |
| September 22, 2026 | 24.27M |
| Date | Value |
|---|---|
| September 21, 2026 | 24.29M |
| September 18, 2026 | 24.11M |
| September 17, 2026 | 24.12M |
| September 16, 2026 | 24.03M |
| September 15, 2026 | 24.22M |
| September 14, 2026 | 24.42M |
| September 11, 2026 | 24.56M |
| September 10, 2026 | 24.36M |
| September 09, 2026 | 24.54M |
| September 08, 2026 | 24.78M |
| September 04, 2026 | 25.05M |
| September 03, 2026 | 25.11M |
| September 02, 2026 | 24.93M |
| September 01, 2026 | 24.90M |
| August 31, 2026 | 25.05M |
| August 28, 2026 | 25.15M |
| August 27, 2026 | 25.28M |
| August 26, 2026 | 25.29M |
| August 25, 2026 | 25.40M |
| August 24, 2026 | 25.33M |
| August 21, 2026 | 25.35M |
| August 20, 2026 | 25.22M |
| August 19, 2026 | 25.39M |
| August 18, 2026 | 25.36M |
| August 17, 2026 | 25.58M |
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
| Janus Henderson Growth and Income Fund I | 8.628B |
| Texas Fund I | 23.57M |
| Victory Diversified Stock Fund Y | 389.05M |
| Fidelity Advisor Dividend Growth Fd Z | 12.23B |
| SEI Inst Mgd S&P 500 Index Fund I | 1.092B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CDIVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CDIVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |