Copley Fund (COPLX)
230.21
+1.44
(+0.63%)
USD |
Oct 05 2026
COPLX Total Assets Under Management: 117.18M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 182.59M |
| Commerce Value Fund | 214.18M |
| Payden Equity Income Fund Investor | 1.090B |
| Northern Income Equity Fund | 336.36M |
| Thompson LargeCap Fund | 224.29M |
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. |