Counterpoint Tactical Equity Fund A (CPAEX)
25.76
+0.07
(+0.27%)
USD |
Oct 06 2026
CPAEX Total Assets Under Management: 786.88M 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 | 786.88M |
| October 02, 2026 | 786.51M |
| October 01, 2026 | 767.36M |
| September 30, 2026 | 762.86M |
| September 29, 2026 | 761.02M |
| September 28, 2026 | 759.52M |
| September 25, 2026 | 761.83M |
| September 24, 2026 | 754.36M |
| September 23, 2026 | 752.24M |
| September 22, 2026 | 754.69M |
| September 21, 2026 | 755.22M |
| September 18, 2026 | 745.26M |
| September 17, 2026 | 745.65M |
| September 16, 2026 | 734.79M |
| September 15, 2026 | 735.42M |
| September 14, 2026 | 733.68M |
| September 11, 2026 | 743.65M |
| September 10, 2026 | 733.61M |
| September 09, 2026 | 733.90M |
| September 08, 2026 | 733.01M |
| September 04, 2026 | 736.34M |
| September 03, 2026 | 733.28M |
| September 02, 2026 | 727.07M |
| September 01, 2026 | 722.84M |
| August 31, 2026 | 725.19M |
| Date | Value |
|---|---|
| August 28, 2026 | 718.85M |
| August 27, 2026 | 721.10M |
| August 26, 2026 | 720.18M |
| August 25, 2026 | 717.66M |
| August 24, 2026 | 709.67M |
| August 21, 2026 | 712.48M |
| August 20, 2026 | 710.38M |
| August 19, 2026 | 715.39M |
| August 18, 2026 | 720.77M |
| August 17, 2026 | 727.78M |
| August 14, 2026 | 725.32M |
| August 13, 2026 | 723.01M |
| August 12, 2026 | 715.30M |
| August 11, 2026 | 710.31M |
| August 10, 2026 | 709.62M |
| August 07, 2026 | 707.85M |
| August 06, 2026 | 706.29M |
| August 05, 2026 | 712.00M |
| August 04, 2026 | 716.97M |
| August 03, 2026 | 728.76M |
| July 31, 2026 | 723.28M |
| July 30, 2026 | 719.00M |
| July 29, 2026 | 702.77M |
| July 28, 2026 | 713.34M |
| July 27, 2026 | 716.60M |
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
--
Minimum
--
Maximum
--
Average
--
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:CPAEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CPAEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |