Copeland International Small Cap Fund A (CISAX)
9.55
+0.04
(+0.42%)
USD |
Sep 11 2026
CISAX Share Class Assets Under Management: 1479.00 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 | 1479.00 |
| September 10, 2026 | 1472.00 |
| September 09, 2026 | 1486.00 |
| September 08, 2026 | 1498.00 |
| September 04, 2026 | 1508.00 |
| September 03, 2026 | 1507.00 |
| September 02, 2026 | 1484.00 |
| September 01, 2026 | 1488.00 |
| August 31, 2026 | 1510.00 |
| August 28, 2026 | 1508.00 |
| August 27, 2026 | 1520.00 |
| August 26, 2026 | 1515.00 |
| August 25, 2026 | 1522.00 |
| August 24, 2026 | 1510.00 |
| August 21, 2026 | 1507.00 |
| August 20, 2026 | 1499.00 |
| August 19, 2026 | 1502.00 |
| August 18, 2026 | 1495.00 |
| August 17, 2026 | 1520.00 |
| August 14, 2026 | 1525.00 |
| August 13, 2026 | 1516.00 |
| August 12, 2026 | 1510.00 |
| August 11, 2026 | 1507.00 |
| August 10, 2026 | 1502.00 |
| August 07, 2026 | 1509.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 1501.00 |
| August 05, 2026 | 1507.00 |
| August 04, 2026 | 1499.00 |
| August 03, 2026 | 1473.00 |
| July 31, 2026 | 1456.00 |
| July 30, 2026 | 1470.00 |
| July 29, 2026 | 1438.00 |
| July 28, 2026 | 1451.00 |
| July 27, 2026 | 1458.00 |
| July 24, 2026 | 1445.00 |
| July 23, 2026 | 1446.00 |
| July 22, 2026 | 1462.00 |
| July 21, 2026 | 1464.00 |
| July 20, 2026 | 1453.00 |
| July 17, 2026 | 1461.00 |
| July 16, 2026 | 1471.00 |
| July 15, 2026 | 1476.00 |
| July 14, 2026 | 1468.00 |
| July 13, 2026 | 1459.00 |
| July 10, 2026 | 1471.00 |
| July 09, 2026 | 1464.00 |
| July 08, 2026 | 514.00 |
| July 07, 2026 | 515.00 |
| July 06, 2026 | 523.00 |
| July 02, 2026 | 518.00 |
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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Minimum
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Maximum
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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:CISAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CISAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |