Counterpoint Tactical Equity Fund I (CPIEX)
24.99
-0.03
(-0.12%)
USD |
Sep 10 2026
CPIEX Share Class Assets Under Management: 695.32M for Sept. 10, 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 10, 2026 | 695.32M |
| September 09, 2026 | 695.57M |
| September 08, 2026 | 694.76M |
| September 04, 2026 | 697.80M |
| September 03, 2026 | 694.78M |
| September 02, 2026 | 689.06M |
| September 01, 2026 | 685.04M |
| August 31, 2026 | 687.26M |
| August 28, 2026 | 681.25M |
| August 27, 2026 | 683.37M |
| August 26, 2026 | 682.43M |
| August 25, 2026 | 680.11M |
| August 24, 2026 | 672.39M |
| August 21, 2026 | 674.93M |
| August 20, 2026 | 672.92M |
| August 19, 2026 | 677.50M |
| August 18, 2026 | 682.49M |
| August 17, 2026 | 689.16M |
| August 14, 2026 | 686.79M |
| August 13, 2026 | 684.50M |
| August 12, 2026 | 677.62M |
| August 11, 2026 | 672.89M |
| August 10, 2026 | 672.20M |
| August 07, 2026 | 670.42M |
| August 06, 2026 | 669.05M |
| Date | Value |
|---|---|
| August 05, 2026 | 674.46M |
| August 04, 2026 | 679.10M |
| August 03, 2026 | 671.27M |
| July 31, 2026 | 666.14M |
| July 30, 2026 | 662.14M |
| July 29, 2026 | 647.14M |
| July 28, 2026 | 656.78M |
| July 27, 2026 | 659.53M |
| July 24, 2026 | 666.83M |
| July 23, 2026 | 669.80M |
| July 22, 2026 | 673.00M |
| July 21, 2026 | 670.32M |
| July 20, 2026 | 655.42M |
| July 17, 2026 | 654.22M |
| July 16, 2026 | 659.90M |
| July 15, 2026 | 666.28M |
| July 14, 2026 | 665.14M |
| July 13, 2026 | 663.50M |
| July 10, 2026 | 667.73M |
| July 09, 2026 | 665.42M |
| July 08, 2026 | 682.70M |
| July 07, 2026 | 680.97M |
| July 06, 2026 | 659.21M |
| July 02, 2026 | 655.17M |
| July 01, 2026 | 662.34M |
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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Minimum
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Maximum
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Average
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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:CPIEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CPIEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |