City National Rochdale Select Strategies Fund (CNRLX)
17.32
+0.01
(+0.06%)
USD |
Aug 28 2026
CNRLX Total Assets Under Management: 233.46M for March 31, 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 |
|---|---|
| March 31, 2026 | 233.46M |
| February 28, 2026 | 231.85M |
| January 31, 2026 | 234.18M |
| December 31, 2025 | 231.42M |
| November 30, 2025 | 234.82M |
| October 31, 2025 | 243.52M |
| September 30, 2025 | 237.53M |
| August 31, 2025 | 228.68M |
| July 31, 2025 | 225.44M |
| June 30, 2025 | 221.79M |
| May 31, 2025 | 229.93M |
| April 30, 2025 | 227.35M |
| March 31, 2025 | 224.15M |
| February 28, 2025 | 222.72M |
| January 31, 2025 | 231.34M |
| December 31, 2024 | 226.24M |
| November 30, 2024 | 229.73M |
| October 31, 2024 | 233.10M |
| September 30, 2024 | 227.61M |
| August 31, 2024 | 220.26M |
| July 31, 2024 | 224.19M |
| June 30, 2024 | 219.89M |
| May 31, 2024 | 229.76M |
| April 30, 2024 | 227.39M |
| March 31, 2024 | 223.59M |
| Date | Value |
|---|---|
| February 29, 2024 | 220.63M |
| January 31, 2024 | 223.85M |
| December 31, 2023 | 219.55M |
| November 30, 2023 | 220.48M |
| October 31, 2023 | 217.66M |
| September 30, 2023 | 211.90M |
| August 31, 2023 | 205.56M |
| July 31, 2023 | 209.53M |
| June 30, 2023 | 206.69M |
| May 31, 2023 | 211.13M |
| April 30, 2023 | 208.16M |
| March 31, 2023 | 205.41M |
| February 28, 2023 | 208.46M |
| January 31, 2023 | 197.21M |
| December 31, 2022 | 196.39M |
| November 30, 2022 | 196.52M |
| October 31, 2022 | 201.17M |
| September 30, 2022 | 209.41M |
| August 31, 2022 | 204.92M |
| July 31, 2022 | 202.26M |
| June 30, 2022 | 199.44M |
| May 31, 2022 | 196.50M |
| April 30, 2022 | 198.41M |
| March 31, 2022 | 196.20M |
| February 28, 2022 | 198.68M |
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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