Callodine Equity Income Series I (CEIIX)
13.67
-0.02
(-0.15%)
USD |
Dec 04 2025
CEIIX Total Assets Under Management: 210.39M for Dec. 3, 2025
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
| Poplar Forest Partners Fund Inst | 320.27M |
| Victory RS Value Fund Y | 255.37M |
| Diamond Hill Select Fund I | 580.84M |
| Clifford Capital Partners Fund Institutional | 139.03M |
| VY American Century Sm-Mid Cap Val Port Initial | 274.72M |
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. |