Counterpoint Tactical Equity Fund C (CPCEX)
22.80
+0.29
(+1.29%)
USD |
Sep 11 2026
CPCEX Share Class Assets Under Management: 7.007M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 7.007M |
| September 10, 2026 | 6.896M |
| September 09, 2026 | 6.904M |
| September 08, 2026 | 6.844M |
| September 04, 2026 | 6.823M |
| September 03, 2026 | 6.802M |
| September 02, 2026 | 6.751M |
| September 01, 2026 | 6.712M |
| August 31, 2026 | 6.718M |
| August 28, 2026 | 6.665M |
| August 27, 2026 | 6.646M |
| August 26, 2026 | 6.653M |
| August 25, 2026 | 6.599M |
| August 24, 2026 | 6.510M |
| August 21, 2026 | 6.545M |
| August 20, 2026 | 6.537M |
| August 19, 2026 | 6.599M |
| August 18, 2026 | 6.659M |
| August 17, 2026 | 6.708M |
| August 14, 2026 | 6.699M |
| August 13, 2026 | 6.695M |
| August 12, 2026 | 6.614M |
| August 11, 2026 | 6.564M |
| August 10, 2026 | 6.560M |
| August 07, 2026 | 6.559M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.535M |
| August 05, 2026 | 6.588M |
| August 04, 2026 | 6.602M |
| August 03, 2026 | 6.554M |
| July 31, 2026 | 6.527M |
| July 30, 2026 | 6.494M |
| July 29, 2026 | 6.349M |
| July 28, 2026 | 6.457M |
| July 27, 2026 | 6.512M |
| July 24, 2026 | 6.582M |
| July 23, 2026 | 6.606M |
| July 22, 2026 | 6.621M |
| July 21, 2026 | 6.537M |
| July 20, 2026 | 6.409M |
| July 17, 2026 | 6.394M |
| July 16, 2026 | 6.398M |
| July 15, 2026 | 6.448M |
| July 14, 2026 | 6.432M |
| July 13, 2026 | 6.425M |
| July 10, 2026 | 6.451M |
| July 09, 2026 | 6.434M |
| July 08, 2026 | 6.388M |
| July 07, 2026 | 6.393M |
| July 06, 2026 | 6.363M |
| July 02, 2026 | 6.330M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CPCEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CPCEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |