Callodine Equity Income Series S (CEISX)
13.65
-0.02
(-0.15%)
USD |
Oct 05 2026
CEISX Total Assets Under Management: 241.23M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 241.23M |
| October 02, 2026 | 241.42M |
| October 01, 2026 | 241.92M |
| September 30, 2026 | 242.56M |
| September 29, 2026 | 245.54M |
| September 28, 2026 | 247.43M |
| September 25, 2026 | 249.24M |
| September 24, 2026 | 247.91M |
| September 23, 2026 | 249.04M |
| September 22, 2026 | 251.48M |
| September 21, 2026 | 252.18M |
| September 18, 2026 | 251.10M |
| September 17, 2026 | 253.64M |
| September 16, 2026 | 253.22M |
| September 15, 2026 | 255.00M |
| September 14, 2026 | 256.53M |
| September 11, 2026 | 256.26M |
| September 10, 2026 | 254.13M |
| September 09, 2026 | 256.24M |
| September 08, 2026 | 259.51M |
| September 04, 2026 | 264.23M |
| September 03, 2026 | 262.41M |
| September 02, 2026 | 262.20M |
| September 01, 2026 | 259.78M |
| August 31, 2026 | 261.69M |
| Date | Value |
|---|---|
| August 28, 2026 | 262.98M |
| August 27, 2026 | 263.26M |
| August 26, 2026 | 264.38M |
| August 25, 2026 | 263.99M |
| August 24, 2026 | 264.01M |
| August 21, 2026 | 262.85M |
| August 20, 2026 | 259.88M |
| August 19, 2026 | 262.29M |
| August 18, 2026 | 258.92M |
| August 17, 2026 | 257.51M |
| August 14, 2026 | 261.58M |
| August 13, 2026 | 262.25M |
| August 12, 2026 | 256.14M |
| August 11, 2026 | 254.53M |
| August 10, 2026 | 253.51M |
| August 07, 2026 | 255.10M |
| August 06, 2026 | 251.47M |
| August 05, 2026 | 255.59M |
| August 04, 2026 | 256.80M |
| August 03, 2026 | 253.69M |
| July 31, 2026 | 249.64M |
| July 30, 2026 | 250.19M |
| July 29, 2026 | 251.62M |
| July 28, 2026 | 252.65M |
| July 27, 2026 | 247.60M |
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
--
Minimum
--
Maximum
--
Average
--
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:CEISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CEISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |