Chesapeake Growth Fund (CHCGX)
57.29
-0.46
(-0.80%)
USD |
Oct 23 2026
CHCGX Total Assets Under Management: 45.19M for Oct. 23, 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 23, 2026 | 45.19M |
| October 22, 2026 | 45.56M |
| October 21, 2026 | 46.36M |
| October 20, 2026 | 46.10M |
| October 19, 2026 | 46.10M |
| October 16, 2026 | 45.98M |
| October 15, 2026 | 46.61M |
| October 14, 2026 | 46.23M |
| October 13, 2026 | 46.84M |
| October 12, 2026 | 46.93M |
| October 09, 2026 | 46.83M |
| October 08, 2026 | 46.41M |
| October 07, 2026 | 46.68M |
| October 06, 2026 | 46.98M |
| October 05, 2026 | 46.74M |
| October 02, 2026 | 46.38M |
| October 01, 2026 | 45.94M |
| September 30, 2026 | 45.91M |
| September 29, 2026 | 46.19M |
| September 28, 2026 | 46.16M |
| September 25, 2026 | 46.63M |
| September 24, 2026 | 46.30M |
| September 23, 2026 | 46.13M |
| September 22, 2026 | 46.58M |
| September 21, 2026 | 46.66M |
| Date | Value |
|---|---|
| September 18, 2026 | 45.79M |
| September 17, 2026 | 45.72M |
| September 16, 2026 | 45.35M |
| September 15, 2026 | 45.64M |
| September 14, 2026 | 46.06M |
| September 11, 2026 | 46.43M |
| September 10, 2026 | 45.70M |
| September 09, 2026 | 45.85M |
| September 08, 2026 | 46.20M |
| September 04, 2026 | 46.66M |
| September 03, 2026 | 46.74M |
| September 02, 2026 | 46.23M |
| September 01, 2026 | 45.94M |
| August 31, 2026 | 46.46M |
| August 28, 2026 | 46.79M |
| August 27, 2026 | 46.86M |
| August 26, 2026 | 46.72M |
| August 25, 2026 | 46.81M |
| August 24, 2026 | 46.56M |
| August 21, 2026 | 46.58M |
| August 20, 2026 | 46.39M |
| August 19, 2026 | 47.13M |
| August 18, 2026 | 47.26M |
| August 17, 2026 | 47.72M |
| August 14, 2026 | 48.07M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Reynolds Blue Chip Growth Fund | 65.04M |
| Barrett Growth Fund Rtl | 22.42M |
| Sparrow Growth Fund No-Load | 72.29M |
| Fidelity Fund | 9.189B |
| Old Westbury All Cap Core Fund | 3.467B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CHCGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CHCGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |