Clifford Capital Partners Fund Investor (CLFFX)
26.81
+0.29
(+1.09%)
USD |
Sep 11 2026
CLFFX Share Class Assets Under Management: 459942.0 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 | 459942.0 |
| September 10, 2026 | 454906.0 |
| September 09, 2026 | 458227.0 |
| September 08, 2026 | 462718.0 |
| September 04, 2026 | 468589.0 |
| September 03, 2026 | 469244.0 |
| September 02, 2026 | 464614.0 |
| September 01, 2026 | 460360.0 |
| August 31, 2026 | 465513.0 |
| August 28, 2026 | 468978.0 |
| August 27, 2026 | 470571.0 |
| August 26, 2026 | 469424.0 |
| August 25, 2026 | 468745.0 |
| August 24, 2026 | 468457.0 |
| August 21, 2026 | 467395.0 |
| August 20, 2026 | 465576.0 |
| August 19, 2026 | 467728.0 |
| August 18, 2026 | 462444.0 |
| August 17, 2026 | 465570.0 |
| August 14, 2026 | 470405.0 |
| August 13, 2026 | 469405.0 |
| August 12, 2026 | 465372.0 |
| August 11, 2026 | 463963.0 |
| August 10, 2026 | 463805.0 |
| August 07, 2026 | 464315.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 463242.0 |
| August 05, 2026 | 465599.0 |
| August 04, 2026 | 467792.0 |
| August 03, 2026 | 460865.0 |
| July 31, 2026 | 451999.0 |
| July 30, 2026 | 448087.0 |
| July 29, 2026 | 450539.0 |
| July 28, 2026 | 452706.0 |
| July 27, 2026 | 448167.0 |
| July 24, 2026 | 442440.0 |
| July 23, 2026 | 438222.0 |
| July 22, 2026 | 439797.0 |
| July 21, 2026 | 442751.0 |
| July 20, 2026 | 442170.0 |
| July 17, 2026 | 445412.0 |
| July 16, 2026 | 449400.0 |
| July 15, 2026 | 440990.0 |
| July 14, 2026 | 438322.0 |
| July 13, 2026 | 439987.0 |
| July 10, 2026 | 439917.0 |
| July 09, 2026 | 437546.0 |
| July 08, 2026 | 433074.0 |
| July 07, 2026 | 440592.0 |
| July 06, 2026 | 443491.0 |
| July 02, 2026 | 445653.0 |
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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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:CLFFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CLFFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |