Counterpoint Tactical Equity Fund C (CPCEX)
22.23
+0.11
(+0.50%)
USD |
Aug 25 2026
CPCEX Total Assets Under Management: 717.66M for Aug. 25, 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 |
|---|---|
| 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 |
| July 24, 2026 | 724.29M |
| July 23, 2026 | 727.44M |
| July 22, 2026 | 730.94M |
| Date | Value |
|---|---|
| July 21, 2026 | 728.05M |
| July 20, 2026 | 711.82M |
| July 17, 2026 | 710.59M |
| July 16, 2026 | 716.68M |
| July 15, 2026 | 723.66M |
| July 14, 2026 | 722.45M |
| July 13, 2026 | 720.76M |
| July 10, 2026 | 725.26M |
| July 09, 2026 | 722.82M |
| July 08, 2026 | 739.39M |
| July 07, 2026 | 737.22M |
| July 06, 2026 | 715.89M |
| July 02, 2026 | 711.56M |
| July 01, 2026 | 719.66M |
| June 30, 2026 | 726.44M |
| June 29, 2026 | 719.98M |
| June 26, 2026 | 712.07M |
| June 25, 2026 | 720.14M |
| June 24, 2026 | 717.28M |
| June 23, 2026 | 719.77M |
| June 22, 2026 | 726.73M |
| June 18, 2026 | 724.05M |
| June 17, 2026 | 718.29M |
| June 16, 2026 | 723.30M |
| June 15, 2026 | 728.97M |
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:CPCEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CPCEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |