Comstock Capital Value Fund I (CPCRX)
4.71
0.00 (0.00%)
USD |
Apr 27 2026
CPCRX Share Class Assets Under Management: 9.022M for April 24, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Share Class Assets Under Management Benchmarks
| Rydex Guggenheim Multi-Hedge Strategies Fund Inst | 4.140M |
| PIMCO StocksPLUS Short Fund I-3 | 1.847M |
| Water Island Event-Driven Fund I | 48.62M |
| Arbitrage Fund I | 770.46M |
| NexPoint Event Driven Fund Z | 69.64M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CPCRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CPCRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |