Causeway Global Value Fund Institutional (CGVIX)
16.33
-0.06
(-0.37%)
USD |
Aug 24 2026
CGVIX Total Assets Under Management: 274.93M 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 | 274.93M |
| August 21, 2026 | 275.88M |
| August 20, 2026 | 272.40M |
| August 19, 2026 | 275.37M |
| August 18, 2026 | 273.59M |
| August 17, 2026 | 276.52M |
| August 14, 2026 | 279.55M |
| August 13, 2026 | 279.42M |
| August 12, 2026 | 279.00M |
| August 11, 2026 | 280.97M |
| August 10, 2026 | 280.42M |
| August 07, 2026 | 281.92M |
| August 06, 2026 | 279.92M |
| August 05, 2026 | 282.24M |
| August 04, 2026 | 282.73M |
| August 03, 2026 | 278.95M |
| July 31, 2026 | 273.21M |
| July 30, 2026 | 273.99M |
| July 29, 2026 | 270.59M |
| July 28, 2026 | 269.97M |
| July 27, 2026 | 267.85M |
| July 24, 2026 | 265.47M |
| July 23, 2026 | 262.71M |
| July 22, 2026 | 266.60M |
| July 21, 2026 | 265.96M |
| Date | Value |
|---|---|
| July 20, 2026 | 265.37M |
| July 17, 2026 | 266.30M |
| July 16, 2026 | 270.27M |
| July 15, 2026 | 270.20M |
| July 14, 2026 | 268.25M |
| July 13, 2026 | 269.78M |
| July 10, 2026 | 272.43M |
| July 09, 2026 | 271.96M |
| July 08, 2026 | 268.72M |
| July 07, 2026 | 274.17M |
| July 06, 2026 | 275.33M |
| July 02, 2026 | 274.05M |
| July 01, 2026 | 271.30M |
| June 30, 2026 | 270.85M |
| June 29, 2026 | 271.52M |
| June 26, 2026 | 271.21M |
| June 25, 2026 | 271.10M |
| June 24, 2026 | 268.86M |
| June 23, 2026 | 266.84M |
| June 22, 2026 | 270.25M |
| June 18, 2026 | 269.92M |
| June 17, 2026 | 267.18M |
| June 16, 2026 | 271.64M |
| June 15, 2026 | 270.97M |
| June 12, 2026 | 268.29M |
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:CGVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CGVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |