Conestoga Discovery Fund Investor (CMCMX)
10.21
+0.11
(+1.09%)
USD |
Oct 27 2026
CMCMX Total Assets Under Management: 5.577M for Oct. 27, 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 27, 2026 | 5.577M |
| October 26, 2026 | 5.516M |
| October 23, 2026 | 5.501M |
| October 22, 2026 | 5.526M |
| October 21, 2026 | 5.567M |
| October 20, 2026 | 5.560M |
| October 19, 2026 | 5.475M |
| October 16, 2026 | 5.435M |
| October 15, 2026 | 5.526M |
| October 14, 2026 | 5.476M |
| October 13, 2026 | 5.555M |
| October 12, 2026 | 5.579M |
| October 09, 2026 | 5.604M |
| October 08, 2026 | 5.558M |
| October 07, 2026 | 5.579M |
| October 06, 2026 | 5.680M |
| October 05, 2026 | 5.737M |
| October 02, 2026 | 5.673M |
| October 01, 2026 | 5.625M |
| September 30, 2026 | 5.633M |
| September 29, 2026 | 5.641M |
| September 28, 2026 | 5.657M |
| September 25, 2026 | 5.706M |
| September 24, 2026 | 5.713M |
| September 23, 2026 | 5.649M |
| Date | Value |
|---|---|
| September 22, 2026 | 5.732M |
| September 21, 2026 | 5.664M |
| September 18, 2026 | 5.626M |
| September 17, 2026 | 5.587M |
| September 16, 2026 | 5.561M |
| September 15, 2026 | 5.498M |
| September 14, 2026 | 5.545M |
| September 11, 2026 | 5.500M |
| September 10, 2026 | 5.435M |
| September 09, 2026 | 5.488M |
| September 08, 2026 | 5.537M |
| September 04, 2026 | 5.545M |
| September 03, 2026 | 5.583M |
| September 02, 2026 | 5.569M |
| September 01, 2026 | 5.553M |
| August 31, 2026 | 5.671M |
| August 28, 2026 | 5.707M |
| August 27, 2026 | 5.812M |
| August 26, 2026 | 5.784M |
| August 25, 2026 | 5.781M |
| August 24, 2026 | 5.724M |
| August 21, 2026 | 5.803M |
| August 20, 2026 | 5.716M |
| August 19, 2026 | 5.839M |
| August 18, 2026 | 5.744M |
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:CMCMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CMCMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |