Cantor Fitzgerald International Equity Fund A (CFIOX)
18.02
+0.19
(+1.07%)
USD |
Sep 11 2026
CFIOX Share Class Assets Under Management: 720172.0 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 | 720172.0 |
| September 10, 2026 | 712423.0 |
| September 09, 2026 | 720516.0 |
| September 08, 2026 | 726606.0 |
| September 04, 2026 | 731073.0 |
| September 03, 2026 | 729320.0 |
| September 02, 2026 | 718313.0 |
| September 01, 2026 | 715103.0 |
| August 31, 2026 | 718416.0 |
| August 28, 2026 | 720438.0 |
| August 27, 2026 | 724270.0 |
| August 26, 2026 | 719579.0 |
| August 25, 2026 | 721333.0 |
| August 24, 2026 | 713515.0 |
| August 21, 2026 | 717290.0 |
| August 20, 2026 | 710255.0 |
| August 19, 2026 | 709247.0 |
| August 18, 2026 | 707240.0 |
| August 17, 2026 | 717137.0 |
| August 14, 2026 | 714739.0 |
| August 13, 2026 | 714378.0 |
| August 12, 2026 | 710928.0 |
| August 11, 2026 | 707043.0 |
| August 10, 2026 | 706977.0 |
| August 07, 2026 | 709341.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 704412.0 |
| August 05, 2026 | 700718.0 |
| August 04, 2026 | 700085.0 |
| August 03, 2026 | 691041.0 |
| July 31, 2026 | 689014.0 |
| July 30, 2026 | 689729.0 |
| July 29, 2026 | 667507.0 |
| July 28, 2026 | 673395.0 |
| July 27, 2026 | 678834.0 |
| July 24, 2026 | 675078.0 |
| July 23, 2026 | 676366.0 |
| July 22, 2026 | 671204.0 |
| July 21, 2026 | 670431.0 |
| July 20, 2026 | 654587.0 |
| July 17, 2026 | 657261.0 |
| July 16, 2026 | 661359.0 |
| July 15, 2026 | 667330.0 |
| July 14, 2026 | 665545.0 |
| July 13, 2026 | 658644.0 |
| July 10, 2026 | 669709.0 |
| July 09, 2026 | 668369.0 |
| July 08, 2026 | 663483.0 |
| July 07, 2026 | 668842.0 |
| July 06, 2026 | 680225.0 |
| July 02, 2026 | 667501.0 |
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
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Minimum
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Maximum
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Average
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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:CFIOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CFIOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |