Causeway Global Value Fund Institutional (CGVIX)
15.30
+0.07
(+0.46%)
USD |
Oct 26 2026
CGVIX Total Assets Under Management: 254.01M for Oct. 26, 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 26, 2026 | 254.01M |
| October 23, 2026 | 252.73M |
| October 22, 2026 | 256.61M |
| October 21, 2026 | 258.33M |
| October 20, 2026 | 257.62M |
| October 19, 2026 | 256.91M |
| October 16, 2026 | 258.36M |
| October 15, 2026 | 259.52M |
| October 14, 2026 | 257.24M |
| October 13, 2026 | 259.02M |
| October 12, 2026 | 259.08M |
| October 09, 2026 | 258.90M |
| October 08, 2026 | 257.14M |
| October 07, 2026 | 258.66M |
| October 06, 2026 | 262.06M |
| October 05, 2026 | 259.92M |
| October 02, 2026 | 258.52M |
| October 01, 2026 | 257.94M |
| September 30, 2026 | 259.50M |
| September 29, 2026 | 260.96M |
| September 28, 2026 | 261.35M |
| September 25, 2026 | 263.55M |
| September 24, 2026 | 262.04M |
| September 23, 2026 | 262.97M |
| September 22, 2026 | 266.54M |
| Date | Value |
|---|---|
| September 21, 2026 | 265.78M |
| September 18, 2026 | 261.46M |
| September 17, 2026 | 263.58M |
| September 16, 2026 | 262.68M |
| September 15, 2026 | 263.50M |
| September 14, 2026 | 267.31M |
| September 11, 2026 | 266.78M |
| September 10, 2026 | 263.95M |
| September 09, 2026 | 266.80M |
| September 08, 2026 | 269.62M |
| September 04, 2026 | 272.52M |
| September 03, 2026 | 272.66M |
| September 02, 2026 | 269.77M |
| September 01, 2026 | 269.98M |
| August 31, 2026 | 273.17M |
| August 28, 2026 | 275.11M |
| August 27, 2026 | 275.20M |
| August 26, 2026 | 276.42M |
| August 25, 2026 | 276.81M |
| 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 |
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. |