AAM/Insight Select Income Fund I (CPUIX)
9.16
+0.01
(+0.11%)
USD |
Jun 09 2026
CPUIX Total Assets Under Management: 220.06M for June 9, 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 |
|---|---|
| June 09, 2026 | 220.06M |
| June 08, 2026 | 219.57M |
| June 05, 2026 | 219.68M |
| June 04, 2026 | 220.82M |
| June 03, 2026 | 220.42M |
| June 02, 2026 | 220.95M |
| June 01, 2026 | 220.81M |
| May 29, 2026 | 220.79M |
| May 28, 2026 | 220.51M |
| May 27, 2026 | 220.47M |
| May 26, 2026 | 220.06M |
| May 22, 2026 | 218.77M |
| May 21, 2026 | 218.40M |
| May 20, 2026 | 218.11M |
| May 19, 2026 | 216.56M |
| May 18, 2026 | 217.07M |
| May 15, 2026 | 217.66M |
| May 14, 2026 | 219.43M |
| May 13, 2026 | 218.80M |
| May 12, 2026 | 218.94M |
| May 11, 2026 | 218.94M |
| May 08, 2026 | 219.10M |
| May 07, 2026 | 218.60M |
| May 06, 2026 | 219.21M |
| May 05, 2026 | 218.14M |
| Date | Value |
|---|---|
| May 04, 2026 | 217.35M |
| May 01, 2026 | 217.96M |
| April 30, 2026 | 217.60M |
| April 29, 2026 | 217.08M |
| April 28, 2026 | 217.42M |
| April 27, 2026 | 217.52M |
| April 24, 2026 | 217.76M |
| April 23, 2026 | 217.18M |
| April 22, 2026 | 217.50M |
| April 21, 2026 | 217.44M |
| April 20, 2026 | 217.76M |
| April 17, 2026 | 218.02M |
| April 16, 2026 | 217.10M |
| April 15, 2026 | 217.53M |
| April 14, 2026 | 217.88M |
| April 13, 2026 | 216.94M |
| April 10, 2026 | 216.54M |
| April 09, 2026 | 216.94M |
| April 08, 2026 | 216.90M |
| April 07, 2026 | 215.59M |
| April 06, 2026 | 216.13M |
| April 02, 2026 | 215.86M |
| April 01, 2026 | 215.98M |
| March 31, 2026 | 215.49M |
| March 30, 2026 | 214.80M |
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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Minimum
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Maximum
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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:CPUIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CPUIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |