Counterpoint Tactical Income Fund C (CPCTX)
10.70
0.00 (0.00%)
USD |
Oct 05 2026
CPCTX Total Assets Under Management: 1.795B 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 | 1.795B |
| October 02, 2026 | 1.812B |
| October 01, 2026 | 1.816B |
| September 30, 2026 | 1.820B |
| September 29, 2026 | 1.824B |
| September 28, 2026 | 1.825B |
| September 25, 2026 | 1.825B |
| September 24, 2026 | 1.828B |
| September 23, 2026 | 1.828B |
| September 22, 2026 | 1.840B |
| September 21, 2026 | 1.840B |
| September 18, 2026 | 1.838B |
| September 17, 2026 | 1.840B |
| September 16, 2026 | 1.836B |
| September 15, 2026 | 1.838B |
| September 14, 2026 | 1.842B |
| September 11, 2026 | 1.846B |
| September 10, 2026 | 1.845B |
| September 09, 2026 | 1.851B |
| September 08, 2026 | 1.855B |
| September 04, 2026 | 1.855B |
| September 03, 2026 | 1.857B |
| September 02, 2026 | 1.855B |
| September 01, 2026 | 1.854B |
| August 31, 2026 | 1.859B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.860B |
| August 27, 2026 | 1.861B |
| August 26, 2026 | 1.862B |
| August 25, 2026 | 1.862B |
| August 24, 2026 | 1.860B |
| August 21, 2026 | 1.858B |
| August 20, 2026 | 1.857B |
| August 19, 2026 | 1.861B |
| August 18, 2026 | 1.860B |
| August 17, 2026 | 1.864B |
| August 14, 2026 | 1.867B |
| August 13, 2026 | 1.867B |
| August 12, 2026 | 1.864B |
| August 11, 2026 | 1.861B |
| August 10, 2026 | 1.860B |
| August 07, 2026 | 1.864B |
| August 06, 2026 | 1.862B |
| August 05, 2026 | 1.863B |
| August 04, 2026 | 1.865B |
| August 03, 2026 | 1.862B |
| July 31, 2026 | 1.857B |
| July 30, 2026 | 1.859B |
| July 29, 2026 | 1.858B |
| July 28, 2026 | 1.862B |
| July 27, 2026 | 1.862B |
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
| Ocean Park Tactical Bond Fund C | 1.152B |
| BlackRock High Yield Portfolio Investor C | 25.88B |
| Invesco High Yield Fund C | 981.24M |
| DF Tactical Income Fund C | 66.72M |
| DF Tactical Yield Fund C | 46.84M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CPCTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CPCTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |