Copley Fund (COPLX)
236.17
+1.01
(+0.43%)
USD |
Aug 24 2026
COPLX Total Assets Under Management: 121.08M 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 | 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 |
| August 14, 2026 | 121.95M |
| August 13, 2026 | 121.92M |
| August 12, 2026 | 120.99M |
| August 11, 2026 | 121.05M |
| August 10, 2026 | 121.20M |
| August 07, 2026 | 121.62M |
| August 06, 2026 | 121.30M |
| August 05, 2026 | 122.33M |
| August 04, 2026 | 122.44M |
| August 03, 2026 | 121.48M |
| July 31, 2026 | 120.08M |
| July 30, 2026 | 120.00M |
| July 29, 2026 | 119.61M |
| July 28, 2026 | 120.86M |
| July 27, 2026 | 119.86M |
| July 24, 2026 | 118.94M |
| July 23, 2026 | 118.41M |
| July 22, 2026 | 119.69M |
| July 21, 2026 | 120.19M |
| Date | Value |
|---|---|
| July 20, 2026 | 119.85M |
| July 17, 2026 | 120.57M |
| July 16, 2026 | 121.13M |
| July 15, 2026 | 121.14M |
| July 14, 2026 | 120.27M |
| July 13, 2026 | 119.63M |
| July 10, 2026 | 119.43M |
| July 09, 2026 | 119.05M |
| July 08, 2026 | 118.12M |
| July 07, 2026 | 118.98M |
| July 06, 2026 | 118.90M |
| July 02, 2026 | 118.14M |
| July 01, 2026 | 117.33M |
| June 30, 2026 | 115.89M |
| June 29, 2026 | 116.03M |
| June 26, 2026 | 115.48M |
| June 25, 2026 | 115.20M |
| June 24, 2026 | 115.96M |
| June 23, 2026 | 116.36M |
| June 22, 2026 | 116.46M |
| June 18, 2026 | 116.65M |
| June 17, 2026 | 116.96M |
| June 16, 2026 | 118.26M |
| June 15, 2026 | 117.81M |
| June 12, 2026 | 117.22M |
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
| LSV Conservative Value Equity Fund Institutional | 188.02M |
| Payden Equity Income Fund Investor | 1.105B |
| Commerce Value Fund | 229.35M |
| Northern Income Equity Fund | 338.23M |
| Thompson LargeCap Fund | 232.81M |
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. |