Copeland SMID Cap Dividend Growth A (CSDGX)
17.16
-0.03
(-0.17%)
USD |
Aug 24 2026
CSDGX Total Assets Under Management: 116.14M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 116.14M |
| August 21, 2026 | 116.35M |
| August 20, 2026 | 115.69M |
| August 19, 2026 | 116.62M |
| August 18, 2026 | 116.17M |
| August 17, 2026 | 117.46M |
| August 14, 2026 | 117.96M |
| August 13, 2026 | 117.49M |
| August 12, 2026 | 117.22M |
| August 11, 2026 | 117.07M |
| August 10, 2026 | 117.37M |
| August 07, 2026 | 118.19M |
| August 06, 2026 | 117.48M |
| August 05, 2026 | 118.13M |
| August 04, 2026 | 119.21M |
| August 03, 2026 | 117.47M |
| July 31, 2026 | 115.72M |
| July 30, 2026 | 115.46M |
| July 29, 2026 | 115.84M |
| July 28, 2026 | 117.04M |
| July 27, 2026 | 116.13M |
| July 24, 2026 | 115.19M |
| July 23, 2026 | 114.58M |
| July 22, 2026 | 115.01M |
| July 21, 2026 | 115.76M |
| Date | Value |
|---|---|
| July 20, 2026 | 115.37M |
| July 17, 2026 | 116.41M |
| July 16, 2026 | 117.10M |
| July 15, 2026 | 115.44M |
| July 14, 2026 | 115.42M |
| July 13, 2026 | 115.37M |
| July 10, 2026 | 115.98M |
| July 09, 2026 | 115.82M |
| July 08, 2026 | 114.59M |
| July 07, 2026 | 116.24M |
| July 06, 2026 | 117.55M |
| July 02, 2026 | 117.37M |
| July 01, 2026 | 117.54M |
| June 30, 2026 | 143.56M |
| June 29, 2026 | 142.93M |
| June 26, 2026 | 143.55M |
| June 25, 2026 | 143.07M |
| June 24, 2026 | 141.05M |
| June 23, 2026 | 139.49M |
| June 22, 2026 | 140.43M |
| June 18, 2026 | 140.39M |
| June 17, 2026 | 138.33M |
| June 16, 2026 | 140.69M |
| June 15, 2026 | 140.38M |
| June 12, 2026 | 139.82M |
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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Average
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Median
Total Assets Under Management Benchmarks
| First Eagle US Smid Cap Opportunity Fund A | 112.52M |
| Aristotle Small/Mid Cap Equity Fund A | 23.43M |
| Aristotle Small Cap Equity Fund A | 96.96M |
| Meridian Contrarian Fund A | 599.80M |
| Praxis Small Cap Index Fund A | 233.55M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CSDGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CSDGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |