Columbia Small Cap Value and Inflection Fund A (COVAX)
14.38
+0.06
(+0.42%)
USD |
Oct 05 2026
COVAX Total Assets Under Management: 844.77M 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 | 844.77M |
| October 02, 2026 | 841.04M |
| October 01, 2026 | 832.42M |
| September 30, 2026 | 824.86M |
| September 29, 2026 | 831.68M |
| September 28, 2026 | 838.75M |
| September 25, 2026 | 844.51M |
| September 24, 2026 | 842.80M |
| September 23, 2026 | 846.45M |
| September 22, 2026 | 856.96M |
| September 21, 2026 | 856.18M |
| September 18, 2026 | 856.05M |
| September 17, 2026 | 862.99M |
| September 16, 2026 | 864.52M |
| September 15, 2026 | 867.46M |
| September 14, 2026 | 871.02M |
| September 11, 2026 | 875.88M |
| September 10, 2026 | 870.69M |
| September 09, 2026 | 879.59M |
| September 08, 2026 | 885.64M |
| September 04, 2026 | 895.69M |
| September 03, 2026 | 904.93M |
| September 02, 2026 | 900.61M |
| September 01, 2026 | 893.90M |
| August 31, 2026 | 905.76M |
| Date | Value |
|---|---|
| August 28, 2026 | 910.56M |
| August 27, 2026 | 915.35M |
| August 26, 2026 | 916.21M |
| August 25, 2026 | 915.78M |
| August 24, 2026 | 915.40M |
| August 21, 2026 | 917.99M |
| August 20, 2026 | 913.88M |
| August 19, 2026 | 923.98M |
| August 18, 2026 | 920.46M |
| August 17, 2026 | 929.15M |
| August 14, 2026 | 935.95M |
| August 13, 2026 | 931.80M |
| August 12, 2026 | 923.88M |
| August 11, 2026 | 932.42M |
| August 10, 2026 | 933.57M |
| August 07, 2026 | 937.20M |
| August 06, 2026 | 928.01M |
| August 05, 2026 | 931.03M |
| August 04, 2026 | 940.74M |
| August 03, 2026 | 921.87M |
| July 31, 2026 | 919.05M |
| July 30, 2026 | 917.26M |
| July 29, 2026 | 921.01M |
| July 28, 2026 | 927.12M |
| July 27, 2026 | 920.10M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:COVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:COVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |