Columbia Intrinsic Value Fund I (CDVZX)
19.96
-0.29
(-1.43%)
USD |
Jun 10 2026
CDVZX Total Assets Under Management: 3.392B 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 | 3.392B |
| June 09, 2026 | 3.440B |
| June 08, 2026 | 3.432B |
| June 05, 2026 | 3.419B |
| June 04, 2026 | 3.477B |
| June 03, 2026 | 3.455B |
| June 02, 2026 | 3.482B |
| June 01, 2026 | 3.474B |
| May 29, 2026 | 3.458B |
| May 28, 2026 | 3.430B |
| May 27, 2026 | 3.432B |
| May 26, 2026 | 3.422B |
| May 22, 2026 | 3.400B |
| May 21, 2026 | 3.382B |
| May 20, 2026 | 3.374B |
| May 19, 2026 | 3.332B |
| May 18, 2026 | 3.345B |
| May 15, 2026 | 3.337B |
| May 14, 2026 | 3.384B |
| May 13, 2026 | 3.379B |
| May 12, 2026 | 3.375B |
| May 11, 2026 | 3.373B |
| May 08, 2026 | 3.354B |
| May 07, 2026 | 3.334B |
| May 06, 2026 | 3.364B |
| Date | Value |
|---|---|
| May 05, 2026 | 3.310B |
| May 04, 2026 | 3.283B |
| May 01, 2026 | 3.300B |
| April 30, 2026 | 3.295B |
| April 29, 2026 | 3.239B |
| April 28, 2026 | 3.244B |
| April 27, 2026 | 3.247B |
| April 24, 2026 | 3.247B |
| April 23, 2026 | 3.249B |
| April 22, 2026 | 3.252B |
| April 21, 2026 | 3.236B |
| April 20, 2026 | 3.256B |
| April 17, 2026 | 3.255B |
| April 16, 2026 | 3.223B |
| April 15, 2026 | 3.205B |
| April 14, 2026 | 3.214B |
| April 13, 2026 | 3.202B |
| April 10, 2026 | 3.177B |
| April 09, 2026 | 3.189B |
| April 08, 2026 | 3.160B |
| April 07, 2026 | 3.085B |
| April 06, 2026 | 3.078B |
| April 02, 2026 | 3.063B |
| April 01, 2026 | 3.059B |
| March 31, 2026 | 3.040B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CDVZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CDVZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |