Chase Growth Fund N (CHASX)
19.52
+0.11
(+0.57%)
USD |
Aug 25 2026
CHASX Total Assets Under Management: 161.37M for Aug. 25, 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 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 |
| August 17, 2026 | 167.00M |
| August 14, 2026 | 167.49M |
| August 13, 2026 | 166.97M |
| August 12, 2026 | 162.82M |
| August 11, 2026 | 161.05M |
| August 10, 2026 | 161.46M |
| August 07, 2026 | 161.39M |
| August 06, 2026 | 158.63M |
| August 05, 2026 | 160.60M |
| August 04, 2026 | 160.92M |
| August 03, 2026 | 156.81M |
| July 31, 2026 | 154.53M |
| July 30, 2026 | 155.01M |
| July 29, 2026 | 150.95M |
| July 28, 2026 | 154.58M |
| July 27, 2026 | 155.87M |
| July 24, 2026 | 155.92M |
| July 23, 2026 | 155.32M |
| July 22, 2026 | 156.15M |
| Date | Value |
|---|---|
| July 21, 2026 | 155.99M |
| July 20, 2026 | 153.26M |
| July 17, 2026 | 153.50M |
| July 16, 2026 | 150.49M |
| July 15, 2026 | 151.47M |
| July 14, 2026 | 149.65M |
| July 13, 2026 | 145.47M |
| July 10, 2026 | 145.74M |
| July 09, 2026 | 145.61M |
| July 08, 2026 | 134.71M |
| July 07, 2026 | 133.88M |
| July 06, 2026 | 134.57M |
| July 02, 2026 | 131.67M |
| July 01, 2026 | 132.98M |
| June 30, 2026 | 134.70M |
| June 29, 2026 | 132.24M |
| June 26, 2026 | 130.25M |
| June 25, 2026 | 132.18M |
| June 24, 2026 | 131.56M |
| June 23, 2026 | 131.52M |
| June 22, 2026 | 133.91M |
| June 18, 2026 | 132.78M |
| June 17, 2026 | 131.43M |
| June 16, 2026 | 131.17M |
| June 15, 2026 | 132.12M |
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
--
Minimum
--
Maximum
--
Average
--
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:CHASX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CHASX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |