Chase Growth Fund Inst (CHAIX)
21.77
+0.22
(+1.02%)
USD |
Oct 27 2026
CHAIX Total Assets Under Management: 159.09M for Oct. 27, 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 27, 2026 | 159.09M |
| October 26, 2026 | 157.11M |
| October 23, 2026 | 156.13M |
| October 22, 2026 | 156.39M |
| October 21, 2026 | 159.55M |
| October 20, 2026 | 157.35M |
| October 19, 2026 | 156.70M |
| October 16, 2026 | 155.77M |
| October 15, 2026 | 161.24M |
| October 14, 2026 | 160.78M |
| October 13, 2026 | 164.52M |
| October 12, 2026 | 164.08M |
| October 09, 2026 | 165.03M |
| October 08, 2026 | 163.82M |
| October 07, 2026 | 172.79M |
| October 06, 2026 | 174.20M |
| October 05, 2026 | 173.38M |
| October 02, 2026 | 171.40M |
| October 01, 2026 | 168.27M |
| September 30, 2026 | 166.71M |
| September 29, 2026 | 167.12M |
| September 28, 2026 | 167.32M |
| September 25, 2026 | 168.38M |
| September 24, 2026 | 167.81M |
| September 23, 2026 | 166.75M |
| Date | Value |
|---|---|
| September 22, 2026 | 166.99M |
| September 21, 2026 | 166.94M |
| September 18, 2026 | 164.36M |
| September 17, 2026 | 164.09M |
| September 16, 2026 | 162.08M |
| September 15, 2026 | 162.25M |
| September 14, 2026 | 162.25M |
| September 11, 2026 | 164.89M |
| September 10, 2026 | 161.18M |
| September 09, 2026 | 162.91M |
| September 08, 2026 | 164.36M |
| September 04, 2026 | 165.40M |
| September 03, 2026 | 164.59M |
| September 02, 2026 | 161.07M |
| September 01, 2026 | 159.17M |
| August 31, 2026 | 161.27M |
| August 28, 2026 | 162.00M |
| August 27, 2026 | 163.94M |
| August 26, 2026 | 162.82M |
| August 25, 2026 | 161.37M |
| August 24, 2026 | 160.40M |
| August 21, 2026 | 161.46M |
| August 20, 2026 | 160.64M |
| August 19, 2026 | 162.24M |
| August 18, 2026 | 164.87M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| PGIM Jennison Blend Fund Z | 1.143B |
| Domini Impact Equity Fund Y | 1.181B |
| RMB Fund I | 122.04M |
| Rational Dynamic Brands Fund Institutional | 41.60M |
| Wellington Shields All-Cap Fund Institutional | 75.89M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CHAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CHAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |