Causeway International Opportunities Fund Investor (CIOVX)
21.56
+0.27
(+1.27%)
USD |
Oct 05 2026
CIOVX Total Assets Under Management: 364.63M for Oct. 5, 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 05, 2026 | 364.63M |
| October 02, 2026 | 360.08M |
| October 01, 2026 | 358.83M |
| September 30, 2026 | 362.45M |
| September 29, 2026 | 363.09M |
| September 28, 2026 | 364.88M |
| September 25, 2026 | 367.34M |
| September 24, 2026 | 364.27M |
| September 23, 2026 | 366.87M |
| September 22, 2026 | 371.25M |
| September 21, 2026 | 371.98M |
| September 18, 2026 | 366.57M |
| September 17, 2026 | 367.23M |
| September 16, 2026 | 365.68M |
| September 15, 2026 | 365.87M |
| September 14, 2026 | 370.67M |
| September 11, 2026 | 372.79M |
| September 10, 2026 | 370.30M |
| September 09, 2026 | 376.27M |
| September 08, 2026 | 379.29M |
| September 04, 2026 | 378.63M |
| September 03, 2026 | 383.48M |
| September 02, 2026 | 378.55M |
| September 01, 2026 | 381.51M |
| August 31, 2026 | 383.53M |
| Date | Value |
|---|---|
| August 28, 2026 | 385.31M |
| August 27, 2026 | 385.41M |
| August 26, 2026 | 387.34M |
| August 25, 2026 | 386.31M |
| 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 |
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. |