Columbia Global Value Fund I (CEVZX)
14.83
+0.02
(+0.14%)
USD |
Aug 24 2026
CEVZX Total Assets Under Management: 922.82M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 922.82M |
| August 21, 2026 | 922.47M |
| August 20, 2026 | 915.59M |
| August 19, 2026 | 922.88M |
| August 18, 2026 | 920.30M |
| August 17, 2026 | 928.75M |
| August 14, 2026 | 930.56M |
| August 13, 2026 | 929.20M |
| August 12, 2026 | 926.42M |
| August 11, 2026 | 924.78M |
| August 10, 2026 | 923.19M |
| August 07, 2026 | 920.44M |
| August 06, 2026 | 915.93M |
| August 05, 2026 | 915.03M |
| August 04, 2026 | 912.08M |
| August 03, 2026 | 899.72M |
| July 31, 2026 | 893.16M |
| July 30, 2026 | 895.69M |
| July 29, 2026 | 875.23M |
| July 28, 2026 | 889.04M |
| July 27, 2026 | 893.23M |
| July 24, 2026 | 887.27M |
| July 23, 2026 | 887.92M |
| July 22, 2026 | 889.02M |
| July 21, 2026 | 888.22M |
| Date | Value |
|---|---|
| July 20, 2026 | 878.09M |
| July 17, 2026 | 881.44M |
| July 16, 2026 | 888.43M |
| July 15, 2026 | 891.33M |
| July 14, 2026 | 889.12M |
| July 13, 2026 | 884.66M |
| July 10, 2026 | 891.66M |
| July 09, 2026 | 888.06M |
| July 08, 2026 | 881.63M |
| July 07, 2026 | 888.96M |
| July 06, 2026 | 893.17M |
| July 02, 2026 | 886.82M |
| July 01, 2026 | 878.88M |
| June 30, 2026 | 880.47M |
| June 29, 2026 | 883.28M |
| June 26, 2026 | 879.52M |
| June 25, 2026 | 879.78M |
| June 24, 2026 | 874.28M |
| June 23, 2026 | 878.34M |
| June 22, 2026 | 886.26M |
| June 18, 2026 | 880.88M |
| June 17, 2026 | 879.05M |
| June 16, 2026 | 889.48M |
| June 15, 2026 | 892.40M |
| June 12, 2026 | 881.71M |
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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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:CEVZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CEVZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |