Crawford Small Cap Dividend Fund (CDOFX)
52.33
+0.48
(+0.93%)
USD |
Sep 11 2026
CDOFX Share Class Assets Under Management: 360.32M 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 | 360.32M |
| September 10, 2026 | 357.02M |
| September 09, 2026 | 359.16M |
| September 08, 2026 | 361.50M |
| September 04, 2026 | 365.10M |
| September 03, 2026 | 363.55M |
| September 02, 2026 | 360.96M |
| September 01, 2026 | 358.93M |
| August 31, 2026 | 363.39M |
| August 28, 2026 | 365.91M |
| August 27, 2026 | 369.48M |
| August 26, 2026 | 369.27M |
| August 25, 2026 | 367.85M |
| August 24, 2026 | 369.02M |
| August 21, 2026 | 371.86M |
| August 20, 2026 | 368.99M |
| August 19, 2026 | 373.62M |
| August 18, 2026 | 374.39M |
| August 17, 2026 | 378.71M |
| August 14, 2026 | 381.44M |
| August 13, 2026 | 380.55M |
| August 12, 2026 | 381.57M |
| August 11, 2026 | 377.56M |
| August 10, 2026 | 376.04M |
| August 07, 2026 | 378.15M |
| Date | Value |
|---|---|
| August 06, 2026 | 376.82M |
| August 05, 2026 | 378.67M |
| August 04, 2026 | 382.63M |
| August 03, 2026 | 376.01M |
| July 31, 2026 | 369.93M |
| July 30, 2026 | 369.42M |
| July 29, 2026 | 366.97M |
| July 28, 2026 | 381.73M |
| July 27, 2026 | 379.06M |
| July 24, 2026 | 375.22M |
| July 23, 2026 | 374.89M |
| July 22, 2026 | 376.89M |
| July 21, 2026 | 380.00M |
| July 20, 2026 | 377.97M |
| July 17, 2026 | 380.04M |
| July 16, 2026 | 383.15M |
| July 15, 2026 | 375.95M |
| July 14, 2026 | 374.25M |
| July 13, 2026 | 373.88M |
| July 10, 2026 | 375.41M |
| July 09, 2026 | 374.07M |
| July 08, 2026 | 369.94M |
| July 07, 2026 | 376.17M |
| July 06, 2026 | 381.46M |
| July 02, 2026 | 380.34M |
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
| Copeland SMID Cap Dividend Growth I | 110.30M |
| Voya VP Small Company Portfolio I | 195.38M |
| Voya VP Russell Small Cap Index Port I | 230.72M |
| JPMorgan Small Cap Blend Fund I | 303.68M |
| Royce Small-Cap Fund Institutional | 265.75M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CDOFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CDOFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |