Copley Fund (COPLX)
199.55
-2.46
(-1.22%)
USD |
Mar 18 2026
COPLX Total Assets Under Management: 105.23M for March 18, 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
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Total Assets Under Management Benchmarks
| LSV Conservative Value Equity Fund Institutional | 143.74M |
| Commerce Value Fund | 229.38M |
| Payden Equity Income Fund Investor | 1.009B |
| Thompson LargeCap Fund | 196.08M |
| Edgar Lomax Value Fund | 152.33M |
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. |