Columbia Mortgage Opportunities Fund I2 (CLMVX)
8.35
+0.01
(+0.12%)
USD |
Aug 24 2026
CLMVX Total Assets Under Management: 2.638B 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 | 2.638B |
| August 21, 2026 | 2.634B |
| August 20, 2026 | 2.637B |
| August 19, 2026 | 2.643B |
| August 18, 2026 | 2.632B |
| August 17, 2026 | 2.632B |
| August 14, 2026 | 2.637B |
| August 13, 2026 | 2.644B |
| August 12, 2026 | 2.635B |
| August 11, 2026 | 2.632B |
| August 10, 2026 | 2.627B |
| August 07, 2026 | 2.638B |
| August 06, 2026 | 2.629B |
| August 05, 2026 | 2.640B |
| August 04, 2026 | 2.639B |
| August 03, 2026 | 2.626B |
| July 31, 2026 | 2.624B |
| July 30, 2026 | 2.631B |
| July 29, 2026 | 2.624B |
| July 28, 2026 | 2.640B |
| July 27, 2026 | 2.636B |
| July 24, 2026 | 2.629B |
| July 23, 2026 | 2.625B |
| July 22, 2026 | 2.637B |
| July 21, 2026 | 2.644B |
| Date | Value |
|---|---|
| July 20, 2026 | 2.654B |
| July 17, 2026 | 2.655B |
| July 16, 2026 | 2.655B |
| July 15, 2026 | 2.656B |
| July 14, 2026 | 2.641B |
| July 13, 2026 | 2.629B |
| July 10, 2026 | 2.644B |
| July 09, 2026 | 2.644B |
| July 08, 2026 | 2.638B |
| July 07, 2026 | 2.641B |
| July 06, 2026 | 2.656B |
| July 02, 2026 | 2.652B |
| July 01, 2026 | 2.645B |
| June 30, 2026 | 2.647B |
| June 29, 2026 | 2.662B |
| June 26, 2026 | 2.661B |
| June 25, 2026 | 2.658B |
| June 24, 2026 | 2.664B |
| June 23, 2026 | 2.652B |
| June 22, 2026 | 2.648B |
| June 18, 2026 | 2.653B |
| June 17, 2026 | 2.641B |
| June 16, 2026 | 2.663B |
| June 15, 2026 | 2.656B |
| June 12, 2026 | 2.651B |
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
| PIMCO Mortgage Opp and Bond Fund I-2 | 12.62B |
| Invesco Income Fund Y | 253.52M |
| Calvert Flexible Bond Fund I | 856.90M |
| T Rowe Price Dynamic Global Bond Fund I | 4.645B |
| PGIM Securitized Credit Fund Z | 3.626B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CLMVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CLMVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |