Causeway International Opportunities Fund Investor (CIOVX)
22.30
-0.13
(-0.58%)
USD |
Aug 24 2026
CIOVX Total Assets Under Management: 384.21M for Aug. 24, 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 24, 2026 | 384.21M |
| August 21, 2026 | 386.78M |
| August 20, 2026 | 388.37M |
| August 19, 2026 | 389.37M |
| August 18, 2026 | 392.04M |
| August 17, 2026 | 398.82M |
| August 14, 2026 | 398.98M |
| August 13, 2026 | 397.89M |
| August 12, 2026 | 396.60M |
| August 11, 2026 | 397.04M |
| August 10, 2026 | 397.01M |
| August 07, 2026 | 397.72M |
| August 06, 2026 | 396.18M |
| August 05, 2026 | 398.87M |
| August 04, 2026 | 398.68M |
| August 03, 2026 | 393.68M |
| July 31, 2026 | 390.47M |
| July 30, 2026 | 387.39M |
| July 29, 2026 | 376.85M |
| July 28, 2026 | 376.89M |
| July 27, 2026 | 379.01M |
| July 24, 2026 | 377.29M |
| July 23, 2026 | 376.44M |
| July 22, 2026 | 380.52M |
| July 21, 2026 | 378.36M |
| Date | Value |
|---|---|
| July 20, 2026 | 374.62M |
| July 17, 2026 | 374.74M |
| July 16, 2026 | 381.74M |
| July 15, 2026 | 385.27M |
| July 14, 2026 | 378.11M |
| July 13, 2026 | 378.54M |
| July 10, 2026 | 384.92M |
| July 09, 2026 | 381.94M |
| July 08, 2026 | 380.05M |
| July 07, 2026 | 388.49M |
| July 06, 2026 | 393.44M |
| July 02, 2026 | 389.51M |
| July 01, 2026 | 387.84M |
| June 30, 2026 | 388.74M |
| June 29, 2026 | 387.79M |
| June 26, 2026 | 388.12M |
| June 25, 2026 | 392.61M |
| June 24, 2026 | 389.04M |
| June 23, 2026 | 388.48M |
| June 22, 2026 | 398.91M |
| June 18, 2026 | 397.31M |
| June 17, 2026 | 433.40M |
| June 16, 2026 | 439.65M |
| June 15, 2026 | 437.17M |
| June 12, 2026 | 430.69M |
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:CIOVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIOVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |