Copeland Dividend Growth Fund I (CDIVX)
12.14
-0.21
(-1.70%)
USD |
Jun 10 2026
CDIVX Total Assets Under Management: 24.76M for June 10, 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 |
|---|---|
| June 10, 2026 | 24.76M |
| June 09, 2026 | 25.23M |
| June 08, 2026 | 25.21M |
| June 05, 2026 | 25.28M |
| June 04, 2026 | 25.73M |
| June 03, 2026 | 25.71M |
| June 02, 2026 | 25.93M |
| June 01, 2026 | 25.85M |
| May 29, 2026 | 25.78M |
| May 28, 2026 | 25.80M |
| May 27, 2026 | 25.71M |
| May 26, 2026 | 25.81M |
| May 22, 2026 | 25.70M |
| May 21, 2026 | 25.49M |
| May 20, 2026 | 25.53M |
| May 19, 2026 | 25.25M |
| May 18, 2026 | 25.54M |
| May 15, 2026 | 25.55M |
| May 14, 2026 | 25.78M |
| May 13, 2026 | 25.58M |
| May 12, 2026 | 25.69M |
| May 11, 2026 | 25.67M |
| May 08, 2026 | 25.77M |
| May 07, 2026 | 25.86M |
| May 06, 2026 | 26.17M |
| Date | Value |
|---|---|
| May 05, 2026 | 26.01M |
| May 04, 2026 | 25.90M |
| May 01, 2026 | 26.13M |
| April 30, 2026 | 26.24M |
| April 29, 2026 | 25.85M |
| April 28, 2026 | 25.91M |
| April 27, 2026 | 26.11M |
| April 24, 2026 | 26.28M |
| April 23, 2026 | 26.31M |
| April 22, 2026 | 26.37M |
| April 21, 2026 | 26.39M |
| April 20, 2026 | 26.51M |
| April 17, 2026 | 26.49M |
| April 16, 2026 | 26.10M |
| April 15, 2026 | 26.10M |
| April 14, 2026 | 26.09M |
| April 13, 2026 | 25.94M |
| April 10, 2026 | 25.61M |
| April 09, 2026 | 25.74M |
| April 08, 2026 | 25.84M |
| April 07, 2026 | 25.35M |
| April 06, 2026 | 25.35M |
| April 02, 2026 | 25.18M |
| April 01, 2026 | 25.26M |
| March 31, 2026 | 25.17M |
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
| SEI Inst Mgd Mid-Cap Fund I | 55.44M |
| BNY Mellon Midcap Value Fund Y | 385.64M |
| BNY Mellon Active MidCap Fund Y | 496.14M |
| Reinhart Mid Cap PMV Fund Inst | 88.07M |
| Eventide Dividend Growth Fund I | 1.344B |
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. |