Cantor Fitzgerald International Equity Fund A (CFIOX)
17.74
+0.03
(+0.17%)
USD |
Oct 06 2026
CFIOX Total Assets Under Management: 120.81M 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 | 120.81M |
| October 02, 2026 | 120.10M |
| October 01, 2026 | 119.04M |
| September 30, 2026 | 119.71M |
| September 29, 2026 | 120.34M |
| September 28, 2026 | 120.25M |
| September 25, 2026 | 121.14M |
| September 24, 2026 | 119.42M |
| September 23, 2026 | 119.74M |
| September 22, 2026 | 121.36M |
| September 21, 2026 | 121.33M |
| September 18, 2026 | 119.96M |
| September 17, 2026 | 120.52M |
| September 16, 2026 | 118.70M |
| September 15, 2026 | 118.95M |
| September 14, 2026 | 119.82M |
| September 11, 2026 | 121.08M |
| September 10, 2026 | 119.75M |
| September 09, 2026 | 121.06M |
| September 08, 2026 | 122.03M |
| September 04, 2026 | 122.72M |
| September 03, 2026 | 122.01M |
| September 02, 2026 | 120.11M |
| September 01, 2026 | 119.43M |
| August 31, 2026 | 119.92M |
| Date | Value |
|---|---|
| August 28, 2026 | 120.16M |
| August 27, 2026 | 120.58M |
| August 26, 2026 | 119.75M |
| August 25, 2026 | 119.85M |
| August 24, 2026 | 118.07M |
| August 21, 2026 | 118.59M |
| August 20, 2026 | 117.39M |
| August 19, 2026 | 117.10M |
| August 18, 2026 | 116.77M |
| August 17, 2026 | 118.38M |
| August 14, 2026 | 117.89M |
| August 13, 2026 | 117.71M |
| August 12, 2026 | 115.79M |
| August 11, 2026 | 115.07M |
| August 10, 2026 | 114.58M |
| August 07, 2026 | 114.86M |
| August 06, 2026 | 113.91M |
| August 05, 2026 | 113.04M |
| August 04, 2026 | 112.79M |
| August 03, 2026 | 111.22M |
| July 31, 2026 | 110.85M |
| July 30, 2026 | 110.84M |
| July 29, 2026 | 107.15M |
| July 28, 2026 | 107.93M |
| July 27, 2026 | 108.44M |
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:CFIOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CFIOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |