Copley Fund (COPLX)
212.10
-0.38
(-0.18%)
USD |
Jan 12 2026
COPLX Total Assets Under Management: 112.92M for Jan. 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Commerce Value Fund | 238.88M |
| LSV Conservative Value Equity Fund Institutional | 143.98M |
| Thompson LargeCap Fund | 207.84M |
| Payden Equity Income Fund Investor | 1.032B |
| VALIC Company Systematic Value Fund | 494.20M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:COPLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:COPLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |