Pinnacle Multi-Strategy Core Fund C (CPSHX)
14.15
+0.12
(+0.86%)
USD |
Sep 11 2026
CPSHX Share Class Assets Under Management: 9.150M 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 | 9.150M |
| September 10, 2026 | 9.071M |
| September 09, 2026 | 9.182M |
| September 08, 2026 | 9.180M |
| September 04, 2026 | 9.179M |
| September 03, 2026 | 9.162M |
| September 02, 2026 | 9.055M |
| September 01, 2026 | 9.069M |
| August 31, 2026 | 9.176M |
| August 28, 2026 | 9.188M |
| August 27, 2026 | 9.298M |
| August 26, 2026 | 9.222M |
| August 25, 2026 | 9.195M |
| August 24, 2026 | 9.147M |
| August 21, 2026 | 9.242M |
| August 20, 2026 | 9.186M |
| August 19, 2026 | 9.240M |
| August 18, 2026 | 9.273M |
| August 17, 2026 | 9.456M |
| August 14, 2026 | 9.422M |
| August 13, 2026 | 9.385M |
| August 12, 2026 | 9.295M |
| August 11, 2026 | 9.199M |
| August 10, 2026 | 9.210M |
| August 07, 2026 | 9.200M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.124M |
| August 05, 2026 | 9.168M |
| August 04, 2026 | 9.241M |
| August 03, 2026 | 9.016M |
| July 31, 2026 | 8.893M |
| July 30, 2026 | 8.854M |
| July 29, 2026 | 8.546M |
| July 28, 2026 | 8.691M |
| July 27, 2026 | 8.815M |
| July 24, 2026 | 8.840M |
| July 23, 2026 | 8.955M |
| July 22, 2026 | 9.028M |
| July 21, 2026 | 9.036M |
| July 20, 2026 | 8.850M |
| July 17, 2026 | 8.859M |
| July 16, 2026 | 8.884M |
| July 15, 2026 | 9.056M |
| July 14, 2026 | 9.118M |
| July 13, 2026 | 9.016M |
| July 10, 2026 | 9.142M |
| July 09, 2026 | 9.160M |
| July 08, 2026 | 9.047M |
| July 07, 2026 | 9.034M |
| July 06, 2026 | 9.192M |
| July 02, 2026 | 9.091M |
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:CPSHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CPSHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |