Causeway International Opportunities Fund Instl (CIOIX)
22.18
+0.15
(+0.68%)
USD |
Sep 11 2026
CIOIX Share Class Assets Under Management: 348.79M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 348.79M |
| September 10, 2026 | 346.44M |
| September 09, 2026 | 351.95M |
| September 08, 2026 | 354.69M |
| September 04, 2026 | 354.03M |
| September 03, 2026 | 358.84M |
| September 02, 2026 | 354.20M |
| September 01, 2026 | 356.97M |
| August 31, 2026 | 358.72M |
| August 28, 2026 | 360.22M |
| August 27, 2026 | 360.30M |
| August 26, 2026 | 361.72M |
| August 25, 2026 | 360.75M |
| August 24, 2026 | 358.79M |
| August 21, 2026 | 360.78M |
| August 20, 2026 | 356.02M |
| August 19, 2026 | 356.84M |
| August 18, 2026 | 358.37M |
| August 17, 2026 | 362.12M |
| August 14, 2026 | 362.26M |
| August 13, 2026 | 361.27M |
| August 12, 2026 | 360.01M |
| August 11, 2026 | 360.40M |
| August 10, 2026 | 360.37M |
| August 07, 2026 | 361.02M |
| Date | Value |
|---|---|
| August 06, 2026 | 359.71M |
| August 05, 2026 | 362.13M |
| August 04, 2026 | 361.97M |
| August 03, 2026 | 357.43M |
| July 31, 2026 | 354.51M |
| July 30, 2026 | 351.72M |
| July 29, 2026 | 342.15M |
| July 28, 2026 | 342.17M |
| July 27, 2026 | 344.08M |
| July 24, 2026 | 342.52M |
| July 23, 2026 | 341.75M |
| July 22, 2026 | 345.43M |
| July 21, 2026 | 343.48M |
| July 20, 2026 | 340.09M |
| July 17, 2026 | 340.17M |
| July 16, 2026 | 346.53M |
| July 15, 2026 | 349.34M |
| July 14, 2026 | 342.86M |
| July 13, 2026 | 343.24M |
| July 10, 2026 | 349.03M |
| July 09, 2026 | 346.32M |
| July 08, 2026 | 344.59M |
| July 07, 2026 | 352.37M |
| July 06, 2026 | 356.88M |
| July 02, 2026 | 353.30M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CIOIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CIOIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |