Callodine Equity Income Series I (CEIIX)
13.51
-0.05
(-0.37%)
USD |
Jan 16 2026
CEIIX Total Assets Under Management: 197.99M for Jan. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| John Hancock Classic Value Fund I | 546.43M |
| KEELEY Gabelli Mid Cap Dividend Fund I | 126.90M |
| Diamond Hill Select Fund I | 578.03M |
| Poplar Forest Partners Fund Inst | 339.51M |
| Clarkston Fund Institutional | 156.14M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CEIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CEIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |