Causeway Global Value Fund Institutional (CGVIX)
15.86
+0.17
(+1.08%)
USD |
Sep 11 2026
CGVIX Share Class Assets Under Management: 252.13M 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 | 252.13M |
| September 10, 2026 | 249.45M |
| September 09, 2026 | 252.14M |
| September 08, 2026 | 254.81M |
| September 04, 2026 | 257.42M |
| September 03, 2026 | 257.55M |
| September 02, 2026 | 254.82M |
| September 01, 2026 | 255.02M |
| August 31, 2026 | 258.01M |
| August 28, 2026 | 259.84M |
| August 27, 2026 | 259.93M |
| August 26, 2026 | 261.06M |
| August 25, 2026 | 261.43M |
| August 24, 2026 | 259.66M |
| August 21, 2026 | 260.55M |
| August 20, 2026 | 257.23M |
| August 19, 2026 | 260.04M |
| August 18, 2026 | 258.35M |
| August 17, 2026 | 261.11M |
| August 14, 2026 | 263.97M |
| August 13, 2026 | 263.91M |
| August 12, 2026 | 263.51M |
| August 11, 2026 | 265.37M |
| August 10, 2026 | 264.84M |
| August 07, 2026 | 266.25M |
| Date | Value |
|---|---|
| August 06, 2026 | 264.37M |
| August 05, 2026 | 266.56M |
| August 04, 2026 | 267.02M |
| August 03, 2026 | 263.45M |
| July 31, 2026 | 258.04M |
| July 30, 2026 | 258.79M |
| July 29, 2026 | 255.57M |
| July 28, 2026 | 254.98M |
| July 27, 2026 | 252.98M |
| July 24, 2026 | 250.71M |
| July 23, 2026 | 248.12M |
| July 22, 2026 | 251.79M |
| July 21, 2026 | 251.18M |
| July 20, 2026 | 250.62M |
| July 17, 2026 | 251.51M |
| July 16, 2026 | 255.25M |
| July 15, 2026 | 255.18M |
| July 14, 2026 | 253.34M |
| July 13, 2026 | 254.79M |
| July 10, 2026 | 257.30M |
| July 09, 2026 | 256.85M |
| July 08, 2026 | 253.77M |
| July 07, 2026 | 258.97M |
| July 06, 2026 | 260.10M |
| July 02, 2026 | 258.89M |
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:CGVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CGVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |