Clifford Capital Partners Fund SInst (CLIQX)
26.27
+0.07
(+0.27%)
USD |
Oct 06 2026
CLIQX Total Assets Under Management: 177.27M 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 | 177.27M |
| October 02, 2026 | 176.23M |
| October 01, 2026 | 175.20M |
| September 30, 2026 | 173.97M |
| September 29, 2026 | 175.38M |
| September 28, 2026 | 176.11M |
| September 25, 2026 | 177.38M |
| September 24, 2026 | 176.26M |
| September 23, 2026 | 176.78M |
| September 22, 2026 | 177.45M |
| September 21, 2026 | 177.33M |
| September 18, 2026 | 176.92M |
| September 17, 2026 | 178.55M |
| September 16, 2026 | 179.25M |
| September 15, 2026 | 180.62M |
| September 14, 2026 | 182.33M |
| September 11, 2026 | 182.16M |
| September 10, 2026 | 180.18M |
| September 09, 2026 | 181.49M |
| September 08, 2026 | 183.29M |
| September 04, 2026 | 185.59M |
| September 03, 2026 | 185.85M |
| September 02, 2026 | 184.02M |
| September 01, 2026 | 181.80M |
| August 31, 2026 | 183.82M |
| Date | Value |
|---|---|
| August 28, 2026 | 185.20M |
| August 27, 2026 | 186.00M |
| August 26, 2026 | 185.54M |
| August 25, 2026 | 185.32M |
| August 24, 2026 | 185.20M |
| August 21, 2026 | 184.78M |
| August 20, 2026 | 184.06M |
| August 19, 2026 | 184.92M |
| August 18, 2026 | 182.79M |
| August 17, 2026 | 184.35M |
| August 14, 2026 | 186.27M |
| August 13, 2026 | 185.90M |
| August 12, 2026 | 184.21M |
| August 11, 2026 | 183.57M |
| August 10, 2026 | 183.53M |
| August 07, 2026 | 183.00M |
| August 06, 2026 | 182.64M |
| August 05, 2026 | 183.78M |
| August 04, 2026 | 184.53M |
| August 03, 2026 | 181.74M |
| July 31, 2026 | 177.81M |
| July 30, 2026 | 176.31M |
| July 29, 2026 | 177.41M |
| July 28, 2026 | 178.26M |
| July 27, 2026 | 176.46M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| AMG River Road Focused Absolute Value Fund Z | 42.27M |
| ARGA Value Fund Inst | 5.887M |
| Diamond Hill Mid Cap Fund Y | 67.51M |
| William Blair Mid Cap Value Fund I | 1.338M |
| Fidelity Advisor Value Fund I | 380.00M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CLIQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CLIQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |