Copley Fund (COPLX)
234.14
+0.33
(+0.14%)
USD |
Oct 26 2026
COPLX Total Assets Under Management: 118.87M for Oct. 26, 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 26, 2026 | 118.87M |
| October 23, 2026 | 118.71M |
| October 22, 2026 | 119.85M |
| October 21, 2026 | 119.63M |
| October 20, 2026 | 119.87M |
| October 19, 2026 | 119.20M |
| October 16, 2026 | 119.76M |
| October 15, 2026 | 120.17M |
| October 14, 2026 | 119.27M |
| October 13, 2026 | 119.49M |
| October 12, 2026 | 119.27M |
| October 09, 2026 | 118.52M |
| October 08, 2026 | 118.39M |
| October 07, 2026 | 117.35M |
| October 06, 2026 | 117.31M |
| October 05, 2026 | 117.18M |
| October 02, 2026 | 116.44M |
| October 01, 2026 | 116.04M |
| September 30, 2026 | 116.04M |
| September 29, 2026 | 116.67M |
| September 28, 2026 | 116.74M |
| September 25, 2026 | 118.22M |
| September 24, 2026 | 117.78M |
| September 23, 2026 | 117.63M |
| September 22, 2026 | 118.26M |
| Date | Value |
|---|---|
| September 21, 2026 | 119.49M |
| September 18, 2026 | 118.88M |
| September 17, 2026 | 119.72M |
| September 16, 2026 | 119.46M |
| September 15, 2026 | 120.58M |
| September 14, 2026 | 121.05M |
| September 11, 2026 | 121.32M |
| September 10, 2026 | 120.57M |
| September 09, 2026 | 120.65M |
| September 08, 2026 | 121.09M |
| September 04, 2026 | 121.75M |
| September 03, 2026 | 122.54M |
| September 02, 2026 | 121.67M |
| September 01, 2026 | 120.82M |
| August 31, 2026 | 121.00M |
| August 28, 2026 | 121.70M |
| August 27, 2026 | 120.74M |
| August 26, 2026 | 121.41M |
| August 25, 2026 | 121.27M |
| August 24, 2026 | 121.08M |
| August 21, 2026 | 120.57M |
| August 20, 2026 | 119.96M |
| August 19, 2026 | 121.32M |
| August 18, 2026 | 121.10M |
| August 17, 2026 | 120.56M |
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
| Commerce Value Fund | 218.76M |
| LSV Conservative Value Equity Fund Institutional | 189.52M |
| Payden Equity Income Fund Investor | 1.086B |
| ClearBridge Large Cap Value Fund 1 | 2.404B |
| Northern Income Equity Fund | 351.58M |
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. |