Callodine Equity Income Series I (CEIIX)
13.84
-0.08
(-0.57%)
USD |
Jun 10 2026
CEIIX Total Assets Under Management: 229.61M 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 | 229.61M |
| June 09, 2026 | 230.73M |
| June 08, 2026 | 227.59M |
| June 05, 2026 | 229.19M |
| June 04, 2026 | 230.24M |
| June 03, 2026 | 226.04M |
| June 02, 2026 | 229.88M |
| June 01, 2026 | 230.37M |
| May 29, 2026 | 231.50M |
| May 28, 2026 | 231.68M |
| May 27, 2026 | 232.08M |
| May 26, 2026 | 233.13M |
| May 22, 2026 | 233.71M |
| May 21, 2026 | 232.24M |
| May 20, 2026 | 230.43M |
| May 19, 2026 | 227.50M |
| May 18, 2026 | 230.23M |
| May 15, 2026 | 228.39M |
| May 14, 2026 | 232.60M |
| May 13, 2026 | 231.82M |
| May 12, 2026 | 233.43M |
| May 11, 2026 | 232.31M |
| May 08, 2026 | 235.41M |
| May 07, 2026 | 234.46M |
| May 06, 2026 | 236.27M |
| Date | Value |
|---|---|
| May 05, 2026 | 234.80M |
| May 04, 2026 | 231.26M |
| May 01, 2026 | 233.99M |
| April 30, 2026 | 234.01M |
| April 29, 2026 | 229.74M |
| April 28, 2026 | 230.84M |
| April 27, 2026 | 230.10M |
| April 24, 2026 | 230.09M |
| April 23, 2026 | 231.22M |
| April 22, 2026 | 232.46M |
| April 21, 2026 | 232.47M |
| April 20, 2026 | 234.68M |
| April 17, 2026 | 233.69M |
| April 16, 2026 | 228.59M |
| April 15, 2026 | 227.70M |
| April 14, 2026 | 226.24M |
| April 13, 2026 | 223.49M |
| April 10, 2026 | 221.43M |
| April 09, 2026 | 223.14M |
| April 08, 2026 | 221.49M |
| April 07, 2026 | 217.09M |
| April 06, 2026 | 217.45M |
| April 02, 2026 | 216.79M |
| April 01, 2026 | 216.55M |
| March 31, 2026 | 216.69M |
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
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. |