Callodine Equity Income Series S (CEISX)
14.73
+0.11
(+0.75%)
USD |
Sep 11 2026
CEISX Share Class Assets Under Management: 1.822M 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 | 1.822M |
| September 10, 2026 | 1.808M |
| September 09, 2026 | 1.824M |
| September 08, 2026 | 1.848M |
| September 04, 2026 | 1.882M |
| September 03, 2026 | 1.879M |
| September 02, 2026 | 1.877M |
| September 01, 2026 | 1.870M |
| August 31, 2026 | 1.885M |
| August 28, 2026 | 1.895M |
| August 27, 2026 | 1.889M |
| August 26, 2026 | 1.899M |
| August 25, 2026 | 1.899M |
| August 24, 2026 | 1.902M |
| August 21, 2026 | 1.894M |
| August 20, 2026 | 1.873M |
| August 19, 2026 | 1.891M |
| August 18, 2026 | 1.867M |
| August 17, 2026 | 1.860M |
| August 14, 2026 | 1.890M |
| August 13, 2026 | 1.895M |
| August 12, 2026 | 1.858M |
| August 11, 2026 | 1.853M |
| August 10, 2026 | 1.844M |
| August 07, 2026 | 1.853M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.839M |
| August 05, 2026 | 1.869M |
| August 04, 2026 | 1.877M |
| August 03, 2026 | 1.862M |
| July 31, 2026 | 1.832M |
| July 30, 2026 | 1.836M |
| July 29, 2026 | 1.848M |
| July 28, 2026 | 1.849M |
| July 27, 2026 | 1.812M |
| July 24, 2026 | 1.796M |
| July 23, 2026 | 1.769M |
| July 22, 2026 | 1.781M |
| July 21, 2026 | 1.789M |
| July 20, 2026 | 1.786M |
| July 17, 2026 | 1.796M |
| July 16, 2026 | 1.820M |
| July 15, 2026 | 1.775M |
| July 14, 2026 | 1.757M |
| July 13, 2026 | 1.763M |
| July 10, 2026 | 1.749M |
| July 09, 2026 | 1.747M |
| July 08, 2026 | 1.732M |
| July 07, 2026 | 1.763M |
| July 06, 2026 | 1.753M |
| July 02, 2026 | 1.760M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CEISX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CEISX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |